ALLIANZGI NFJ LARGE-CAP VALUE FUND A (PNBAX) Dividend 2026
$28.23
-$0.12-0.42% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.78 | +0.44% | ||
19 Mar 2026 | $0.09 | -96.49% | |
| $2.76 | +300.98% | ||
18 Dec 2025 | $2.48 | +2,417.66% | |
18 Sep 2025 | $0.1 | -6.25% | |
18 Jun 2025 | $0.11 | +40.21% | |
20 Mar 2025 | $0.08 | -77.35% | |
| $0.69 | -62.94% | ||
19 Dec 2024 | $0.33 | +218.27% | |
19 Dec 2024 | $0.1 | +13.41% | |
19 Sep 2024 | $0.09 | +8.94% | |
20 Jun 2024 | $0.08 | +8.63% | |
21 Mar 2024 | $0.08 | -84.35% | |
| $1.86 | -62.15% | ||
21 Dec 2023 | $0.5 | +242.18% | |
21 Dec 2023 | $0.14 | +50.75% | |
21 Dec 2023 | $0.97 | +96.15% | |
21 Sep 2023 | $0.1 | +23.74% | |
22 Jun 2023 | $0.08 | +6.33% | |
16 Mar 2023 | $0.07 | -81.86% | |
| $4.91 | +132% | ||
22 Dec 2022 | $0.4 | +294.82% | |
22 Dec 2022 | $0.1 | +22.45% | |
22 Dec 2022 | $4.19 | +941.63% | |
22 Sep 2022 | $0.08 | +4.57% | |
10Y Growth
22.2%
5Y Growth
68.61%
3Y Growth
92.09%
1Y Growth
0.44%
Community
FAQ
How much dividend does ALLIANZGI NFJ LARGE-CAP VALUE FUND A pay?▼
ALLIANZGI NFJ LARGE-CAP VALUE FUND A pays an annual dividend of $2.75 per share, with a dividend yield of 9.75%.
What is the dividend yield of ALLIANZGI NFJ LARGE-CAP VALUE FUND A?▼
The current dividend yield of ALLIANZGI NFJ LARGE-CAP VALUE FUND A is 9.75%.
When does ALLIANZGI NFJ LARGE-CAP VALUE FUND A pay dividends?▼
ALLIANZGI NFJ LARGE-CAP VALUE FUND A pays dividends quarterly. The next payment is expected on June 18, 2026.
When is the next dividend from ALLIANZGI NFJ LARGE-CAP VALUE FUND A?▼
The next dividend payment from ALLIANZGI NFJ LARGE-CAP VALUE FUND A is estimated for June 18, 2026.
How safe is the dividend of ALLIANZGI NFJ LARGE-CAP VALUE FUND A?▼
ALLIANZGI NFJ LARGE-CAP VALUE FUND A paid dividend every year within the last 19 years.
What is the dividend of ALLIANZGI NFJ LARGE-CAP VALUE FUND A?▼
ALLIANZGI NFJ LARGE-CAP VALUE FUND A currently pays a dividend of $0.09 per share.
When did I have to buy the shares of ALLIANZGI NFJ LARGE-CAP VALUE FUND A to receive the previous dividend?▼
To receive the previous dividend from ALLIANZGI NFJ LARGE-CAP VALUE FUND A, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did ALLIANZGI NFJ LARGE-CAP VALUE FUND A pay the last dividend?▼
The last dividend payment from ALLIANZGI NFJ LARGE-CAP VALUE FUND A was made on March 19, 2026.
What was the dividend of ALLIANZGI NFJ LARGE-CAP VALUE FUND A in 2025?▼
In 2025, ALLIANZGI NFJ LARGE-CAP VALUE FUND A paid a total dividend of $2.76 per share.
In which currency does ALLIANZGI NFJ LARGE-CAP VALUE FUND A distribute the dividend?▼
ALLIANZGI NFJ LARGE-CAP VALUE FUND A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer