ANAVX Dividend History NMFQS:ANAVX
Foreign Large Blend | Allianz Funds
$26.63
↑
$0.25 (0.95%)
Last Updated: Feb 17, 2026
ANAVX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 5.55%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
ANAVX Dividend Overview
Current Yield
5.55%
Above Average
Annual Distribution
$0.49
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
32.53%
Year over Year
Recent Payment
$0.2730
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.2730 | - | - | Quarterly |
| 2024-09-19 | $0.1220 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.0820 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-21 | $0.0160 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-12-21 | $0.1810 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-21 | $0.1350 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.0390 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-16 | $0.0170 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-22 | $0.2650 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.0800 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-16 | $0.0430 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-17 | $0.0270 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-16 | $0.1990 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-16 | $0.2260 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-17 | $0.1030 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2020-12-17 | $0.1480 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-17 | $0.1840 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.1290 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0400 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-19 | $0.1240 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-19 | $0.1690 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.1970 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0400 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-20 | $0.0990 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-20 | $0.0390 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.2070 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.0650 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-09-21 | $0.0770 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.1760 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-16 | $0.0470 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-22 | $0.1210 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-09-22 | $0.1760 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-16 | $0.2060 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2016-03-17 | $0.0200 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-17 | $0.0950 | 2015-12-16 | 2015-12-17 | Quarterly |
| 2015-09-17 | $0.2570 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.2130 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.0720 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-18 | $0.0950 | 2014-12-17 | 2014-12-18 | Quarterly |
| 2014-09-18 | $0.3130 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.2050 | 2014-06-18 | 2014-06-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.