ALLIANZGI NFJ SMALL-CAP VALUE FUND A (PCVAX) Dividend 2026
$12.69
+$0.03+0.24% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -55.33% | ||
16 Dec 2025 | $0.49 | +175.03% | |
| $1.1 | -19.87% | ||
18 Dec 2024 | $0.18 | +13.02% | |
18 Dec 2024 | $0.21 | +19.37% | |
18 Dec 2024 | $0.55 | +148.2% | |
18 Dec 2024 | $0.16 | -71.26% | |
| $1.37 | -30.14% | ||
20 Dec 2023 | $0.28 | +26.15% | |
20 Dec 2023 | $0.87 | +211.8% | |
20 Dec 2023 | $0.22 | -87.71% | |
| $1.96 | +583.12% | ||
21 Dec 2022 | $0.16 | -32.24% | |
21 Dec 2022 | $1.8 | +1,016.37% | |
| $0.29 | -78.86% | ||
17 Dec 2020 | $0.24 | +383.97% | |
17 Dec 2020 | $0.05 | -96.2% | |
| $1.36 | -71.3% | ||
19 Dec 2019 | $0.06 | -58.02% | |
19 Dec 2019 | $1.3 | +1,893.6% | |
| $4.74 | +11.26% | ||
20 Dec 2018 | $0.15 | -96.06% | |
20 Dec 2018 | $3.92 | +495.24% | |
20 Dec 2018 | $0.66 | -83.2% | |
| $4.26 | +379.82% | ||
21 Dec 2017 | $0.33 | +3.2% | |
21 Dec 2017 | $3.92 | +1,073.11% | |
| $0.89 | -75.19% | ||
22 Dec 2016 | $0.32 | -42.47% | |
10Y Growth
4.24%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does ALLIANZGI NFJ SMALL-CAP VALUE FUND A pay?▼
ALLIANZGI NFJ SMALL-CAP VALUE FUND A pays an annual dividend of $0.49 per share, with a dividend yield of 3.87%.
What is the dividend yield of ALLIANZGI NFJ SMALL-CAP VALUE FUND A?▼
The current dividend yield of ALLIANZGI NFJ SMALL-CAP VALUE FUND A is 3.87%.
When does ALLIANZGI NFJ SMALL-CAP VALUE FUND A pay dividends?▼
ALLIANZGI NFJ SMALL-CAP VALUE FUND A pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from ALLIANZGI NFJ SMALL-CAP VALUE FUND A?▼
The next dividend payment from ALLIANZGI NFJ SMALL-CAP VALUE FUND A is estimated for December 16, 2026.
How safe is the dividend of ALLIANZGI NFJ SMALL-CAP VALUE FUND A?▼
ALLIANZGI NFJ SMALL-CAP VALUE FUND A paid dividend every year within the last 3 years.
What is the dividend of ALLIANZGI NFJ SMALL-CAP VALUE FUND A?▼
ALLIANZGI NFJ SMALL-CAP VALUE FUND A currently pays a dividend of $0.49 per share.
When did I have to buy the shares of ALLIANZGI NFJ SMALL-CAP VALUE FUND A to receive the previous dividend?▼
To receive the previous dividend from ALLIANZGI NFJ SMALL-CAP VALUE FUND A, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did ALLIANZGI NFJ SMALL-CAP VALUE FUND A pay the last dividend?▼
The last dividend payment from ALLIANZGI NFJ SMALL-CAP VALUE FUND A was made on December 16, 2025.
What was the dividend of ALLIANZGI NFJ SMALL-CAP VALUE FUND A in 2025?▼
In 2025, ALLIANZGI NFJ SMALL-CAP VALUE FUND A paid a total dividend of $0.49 per share.
In which currency does ALLIANZGI NFJ SMALL-CAP VALUE FUND A distribute the dividend?▼
ALLIANZGI NFJ SMALL-CAP VALUE FUND A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer