ALLIANZGI NFJ DIVIDEND VALUE FUND C (PNECX) Dividend 2026
$11.54
+$0+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.13 | -1.61% | ||
19 Mar 2026 | $0.01 | -99.39% | |
| $1.15 | +380.31% | ||
18 Dec 2025 | $1.04 | +1,714.61% | |
18 Sep 2025 | $0.06 | +118.08% | |
18 Jun 2025 | $0.03 | +5.86% | |
20 Mar 2025 | $0.02 | -86.81% | |
| $0.24 | -82.16% | ||
19 Dec 2024 | $0.19 | +1,041.07% | |
19 Dec 2024 | $0.02 | +26.37% | |
19 Sep 2024 | $0.01 | +39.4% | |
20 Jun 2024 | $0.01 | -21.41% | |
21 Mar 2024 | $0.01 | -98.53% | |
| $1.34 | -22.99% | ||
21 Dec 2023 | $0.24 | +435.42% | |
21 Dec 2023 | $0.21 | -14.2% | |
21 Dec 2023 | $0.81 | +294.19% | |
21 Sep 2023 | $0.04 | +144.37% | |
22 Jun 2023 | $0.02 | -27.09% | |
16 Mar 2023 | $0.03 | -80.49% | |
| $1.74 | +137.84% | ||
22 Dec 2022 | $0.03 | +31.07% | |
22 Dec 2022 | $0.13 | +337.29% | |
22 Dec 2022 | $1.52 | +1,080.63% | |
22 Sep 2022 | $0.02 | -5.64% | |
10Y Growth
15.98%
5Y Growth
83.09%
3Y Growth
56.81%
1Y Growth
-1.61%
Community
FAQ
How much dividend does ALLIANZGI NFJ DIVIDEND VALUE FUND C pay?▼
ALLIANZGI NFJ DIVIDEND VALUE FUND C pays an annual dividend of $1.15 per share, with a dividend yield of 9.96%.
What is the dividend yield of ALLIANZGI NFJ DIVIDEND VALUE FUND C?▼
The current dividend yield of ALLIANZGI NFJ DIVIDEND VALUE FUND C is 9.96%.
When does ALLIANZGI NFJ DIVIDEND VALUE FUND C pay dividends?▼
ALLIANZGI NFJ DIVIDEND VALUE FUND C pays dividends quarterly. The next payment is expected on June 18, 2026.
When is the next dividend from ALLIANZGI NFJ DIVIDEND VALUE FUND C?▼
The next dividend payment from ALLIANZGI NFJ DIVIDEND VALUE FUND C is estimated for June 18, 2026.
How safe is the dividend of ALLIANZGI NFJ DIVIDEND VALUE FUND C?▼
ALLIANZGI NFJ DIVIDEND VALUE FUND C paid dividend every year within the last 19 years.
What is the dividend of ALLIANZGI NFJ DIVIDEND VALUE FUND C?▼
ALLIANZGI NFJ DIVIDEND VALUE FUND C currently pays a dividend of $0.01 per share.
When did I have to buy the shares of ALLIANZGI NFJ DIVIDEND VALUE FUND C to receive the previous dividend?▼
To receive the previous dividend from ALLIANZGI NFJ DIVIDEND VALUE FUND C, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did ALLIANZGI NFJ DIVIDEND VALUE FUND C pay the last dividend?▼
The last dividend payment from ALLIANZGI NFJ DIVIDEND VALUE FUND C was made on March 19, 2026.
What was the dividend of ALLIANZGI NFJ DIVIDEND VALUE FUND C in 2025?▼
In 2025, ALLIANZGI NFJ DIVIDEND VALUE FUND C paid a total dividend of $1.15 per share.
In which currency does ALLIANZGI NFJ DIVIDEND VALUE FUND C distribute the dividend?▼
ALLIANZGI NFJ DIVIDEND VALUE FUND C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer