AllianzGI International Value F dividends
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Last dividend for AllianzGI International Value F (AFJAX) as of May 3, 2024 is 0.16 USD. The forward dividend yield for AFJAX as of May 3, 2024 is 3.51%. Average dividend growth rate for stock AllianzGI International Value F (AFJAX) for past three years is -30.00%.
Dividend history for stock AFJAX (AllianzGI International Value F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AllianzGI International Value F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-21 | 2023-12-21 | 0.1624 USD (42.58%) | 18.10 USD | 18.10 USD |
| 2023-09-21 | 2023-09-21 | 0.1139 USD (450.24%) | 17.86 USD | 17.86 USD |
| 2023-06-22 | 2023-06-22 | 0.0207 USD (-91.64%) | 19.54 USD | 19.54 USD |
| 2022-12-22 | 2022-12-22 | 0.2475 USD (269.96%) | 17.42 USD | 17.42 USD |
| 2022-09-22 | 2022-09-22 | 0.0669 USD (179.92%) | 15.55 USD | 15.77 USD |
| 2022-06-16 | 2022-06-16 | 0.0239 USD (312.07%) | 17.37 USD | 17.69 USD |
| 2022-03-17 | 2022-03-17 | 0.0058 USD (-96.67%) | 20.03 USD | 20.42 USD |
| 2021-12-16 | 2021-12-16 | 0.1743 USD (-12.50%) | 21.38 USD | 21.81 USD |
| 2021-09-16 | 2021-09-16 | 0.1992 USD (223.38%) | 21.30 USD | 21.90 USD |
| 2021-06-17 | 2021-06-17 | 0.0616 USD (-52.10%) | 22.10 USD | 22.93 USD |
| 2020-12-17 | 2020-12-17 | 0.1286 USD (-22.39%) | 19.57 USD | 20.36 USD |
| 2020-09-17 | 2020-09-17 | 0.1657 USD (46.12%) | 17.54 USD | 18.36 USD |
| 2020-06-18 | 2020-06-18 | 0.1134 USD (386.70%) | 15.92 USD | 16.81 USD |
| 2020-03-19 | 2020-03-19 | 0.0233 USD (-77.75%) | 12.19 USD | 12.96 USD |
| 2019-12-19 | 2019-12-19 | 0.1047 USD (-30.48%) | 18.00 USD | 19.17 USD |
| 2019-09-19 | 2019-09-19 | 0.1506 USD (-15.20%) | 16.79 USD | 17.98 USD |
| 2019-06-20 | 2019-06-20 | 0.1776 USD (583.08%) | 17.10 USD | 18.47 USD |
| 2019-03-21 | 2019-03-21 | 0.0260 USD (-67.30%) | 16.91 USD | 18.44 USD |
| 2018-12-20 | 2018-12-20 | 0.0795 USD (278.57%) | 14.84 USD | 16.21 USD |
| 2018-09-20 | 2018-09-20 | 0.0210 USD (-89.01%) | 17.28 USD | 18.96 USD |
| 2018-06-21 | 2018-06-21 | 0.1910 USD (361.35%) | 16.97 USD | 18.65 USD |
| 2018-03-22 | 2018-03-22 | 0.0414 USD (-57.88%) | 17.61 USD | 19.54 USD |
| 2017-09-21 | 2017-09-21 | 0.0983 USD (-37.86%) | 17.11 USD | 19.03 USD |
| 2017-06-22 | 2017-06-22 | 0.1582 USD (460.99%) | 16.04 USD | 17.93 USD |
| 2017-03-16 | 2017-03-16 | 0.0282 USD (-72.27%) | 15.56 USD | 17.55 USD |
| 2016-12-22 | 2016-12-22 | 0.1017 USD (-35.26%) | 14.38 USD | 16.24 USD |
| 2016-09-22 | 2016-09-22 | 0.1571 USD (-15.90%) | 15.14 USD | 17.21 USD |
| 2016-06-16 | 2016-06-16 | 0.1868 USD (23250%) | 14.22 USD | 16.31 USD |
| 2016-03-17 | 2016-03-17 | 0.0008 USD (-99.12%) | 15.00 USD | 17.40 USD |
| 2015-12-17 | 2015-12-17 | 0.0913 USD (-60.98%) | 15.35 USD | 17.81 USD |
| 2015-09-17 | 2015-09-17 | 0.2340 USD (23.68%) | 16.40 USD | 19.12 USD |
| 2015-06-18 | 2015-06-18 | 0.1892 USD (288.50%) | 18.68 USD | 22.05 USD |
| 2015-03-19 | 2015-03-19 | 0.0487 USD (-19.37%) | 17.98 USD | 21.41 USD |
| 2014-12-18 | 2014-12-18 | 0.0604 USD (-78.00%) | 17.73 USD | 21.16 USD |
| 2014-09-18 | 2014-09-18 | 0.2745 USD (60.43%) | 19.71 USD | 23.58 USD |
| 2014-06-19 | 2014-06-19 | 0.1711 USD (50.09%) | 20.10 USD | 24.34 USD |
| 2013-12-19 | 2013-12-19 | 0.1140 USD (-7.62%) | 18.46 USD | 22.50 USD |
| 2013-09-19 | 2013-09-19 | 0.1234 USD (-28.55%) | 18.62 USD | 22.82 USD |
| 2013-06-20 | 2013-06-20 | 0.1727 USD (3354%) | 16.76 USD | 20.65 USD |
| 2013-03-21 | 2013-03-21 | 0.0050 USD (-93.33%) | 17.60 USD | 21.86 USD |
| 2012-12-20 | 2012-12-20 | 0.0750 USD (155.97%) | 17.23 USD | 21.40 USD |
| 2012-09-20 | 2012-09-20 | 0.0293 USD (-86.84%) | 16.48 USD | 20.54 USD |
| 2012-06-21 | 2012-06-21 | 0.2227 USD (541.79%) | 14.59 USD | 18.21 USD |
| 2012-03-22 | 2012-03-22 | 0.0347 USD (-50.43%) | 15.91 USD | 20.10 USD |
| 2011-12-22 | 2011-12-22 | 0.0700 USD (-34.76%) | 14.15 USD | 17.91 USD |
| 2011-09-22 | 2011-09-22 | 0.1073 USD (-50.85%) | 13.18 USD | 16.74 USD |
| 2011-06-16 | 2011-06-16 | 0.2183 USD (175.63%) | 15.93 USD | 20.36 USD |
| 2011-03-17 | 2011-03-17 | 0.0792 USD (136.42%) | 15.94 USD | 20.59 USD |
| 2010-12-16 | 2010-12-16 | 0.0335 USD (-56.27%) | 15.57 USD | 20.19 USD |
| 2010-09-16 | 2010-09-16 | 0.0766 USD (-55.15%) | 14.60 USD | 18.97 USD |
| 2010-06-17 | 2010-06-17 | 0.1708 USD (310.58%) | 13.70 USD | 17.87 USD |
| 2010-03-18 | 2010-03-18 | 0.0416 USD (50.72%) | 14.51 USD | 19.10 USD |
| 2009-12-17 | 2009-12-17 | 0.0276 USD (-47.53%) | 14.08 USD | 18.58 USD |
| 2009-09-17 | 2009-09-17 | 0.0526 USD (-61.83%) | 13.62 USD | 18.00 USD |
| 2009-06-18 | 2009-06-18 | 0.1378 USD (70.76%) | 11.42 USD | 15.13 USD |
| 2009-03-19 | 2009-03-19 | 0.0807 USD (-84.57%) | 9.05 USD | 12.11 USD |
| 2008-12-11 | 2008-12-11 | 0.5230 USD (147.40%) | 10.22 USD | 13.76 USD |
| 2008-09-18 | 2008-09-18 | 0.2114 USD (4.97%) | 14.39 USD | 20.14 USD |
| 2008-06-19 | 2008-06-19 | 0.2014 USD (645.93%) | 18.06 USD | 25.55 USD |
| 2008-03-20 | 2008-03-20 | 0.0270 USD (-94.91%) | 16.66 USD | 23.76 USD |
| 2007-12-20 | 2007-12-20 | 0.5300 USD (-49.04%) | 18.04 USD | 25.76 USD |
| 2007-12-13 | 2007-12-13 | 1.0400 USD (1750.53%) | 18.45 USD | 26.34 USD |
| 2007-09-20 | 2007-09-20 | 0.0562 USD (-66.90%) | 18.24 USD | 27.60 USD |
| 2007-06-21 | 2007-06-21 | 0.1698 USD (175.65%) | 17.75 USD | 26.91 USD |
| 2007-03-22 | 2007-03-22 | 0.0616 USD (180%) | 15.16 USD | 23.13 USD |
| 2006-12-21 | 2006-12-21 | 0.0220 USD (-91.97%) | 14.43 USD | 22.08 USD |
| 2006-12-14 | 2006-12-14 | 0.2739 USD (210.54%) | 14.53 USD | 22.24 USD |
| 2006-09-21 | 2006-09-21 | 0.0882 USD (-23.83%) | 12.79 USD | 19.84 USD |
| 2006-06-22 | 2006-06-22 | 0.1158 USD (345.38%) | 11.81 USD | 18.39 USD |
| 2006-03-23 | 2006-03-23 | 0.0260 USD (-32.99%) | 12.33 USD | 19.33 USD |
| 2005-12-16 | 2005-12-16 | 0.0388 USD (-74.67%) | 11.13 USD | 17.47 USD |
| 2005-12-13 | 2005-12-13 | 0.1532 USD (361.45%) | 11.18 USD | 17.54 USD |
| 2005-09-22 | 2005-09-22 | 0.0332 USD (-65.77%) | 10.67 USD | 16.78 USD |
| 2005-06-23 | 0.0970 USD | 9.71 USD | 15.31 USD |
AFJAX
Price: $18.69
52 week price:
5-year range yield:
Forward Dividend Yield: 3.51%
Dividend Per Share: 0.65 USD
Exchange: NAS
Market Capitalization: 68.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -30.00%
DGR5: -30.00%
DGR10: -30.00%