ALOIX Dividend History NMFQS:ALOIX
Foreign Small/Mid Value | Allianz Global Investors
$40.24
↓
$-0.20 (-0.49%)
Last Updated: Feb 17, 2026
ALOIX fund offers investors an annual dividend of $3.74 per share, representing a current yield of 2.96%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
ALOIX Dividend Overview
Current Yield
2.96%
Above Average
Annual Distribution
$3.74
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
87.86%
Year over Year
Recent Payment
$1.0390
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $1.0390 | - | - | Annual |
| 2023-12-20 | $1.4750 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-21 | $0.3280 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-16 | $0.9020 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.4360 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.5810 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-20 | $0.4260 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.5500 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-22 | $0.3440 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-17 | $0.1950 | 2015-12-16 | 2015-12-17 | Annual |
| 2015-07-23 | $0.0001 | 2015-07-22 | 2015-07-23 | Other |
| 2014-12-18 | $0.0650 | 2014-12-17 | 2014-12-18 | Annual |
| 2014-08-07 | $0.0580 | 2014-08-06 | 2014-08-07 | Other |
| 2013-12-19 | $0.3520 | 2013-12-18 | 2013-12-19 | Annual |
| 2013-07-25 | $0.0120 | 2013-07-24 | 2013-07-25 | Other |
| 2012-12-20 | $0.3000 | 2012-12-19 | 2012-12-20 | Annual |
| 2012-08-02 | $0.3710 | 2012-08-01 | 2012-08-02 | Other |
| 2010-12-16 | $0.4980 | 2010-12-15 | 2010-12-16 | Other |
| 2009-12-10 | $0.3050 | - | - | Annual |
| 2007-12-13 | $0.3450 | - | - | Annual |
| 2005-11-29 | $0.1980 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.