ANDVX Dividend History NMFQS:ANDVX
Large Value | Allianz Funds
$11.20
↓
$-0.03 (-0.27%)
Last Updated: Jun 30, 2026
ANDVX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 2.02%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
ANDVX Dividend Overview
Current Yield
2.02%
Above Average
Annual Distribution
$0.18
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-56.87%
Year over Year
Recent Payment
$0.0480
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 | $0.0480 | - | - | Quarterly |
| 2024-09-19 | $0.0450 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.0380 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-21 | $0.0480 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-12-21 | $0.2350 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-21 | $0.0730 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.0480 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-16 | $0.0590 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-22 | $0.0660 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.0600 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-16 | $0.0590 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-17 | $0.0600 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-16 | $0.0400 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-16 | $0.0660 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-17 | $0.0450 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-18 | $0.0600 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-17 | $0.0490 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-17 | $0.0410 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.0550 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0830 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-19 | $0.0490 | 2019-12-18 | 2019-12-19 | QUARTERLY |
| 2019-09-19 | $0.0580 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.0650 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0900 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-20 | $0.1070 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-20 | $0.0860 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.0830 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.0920 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-12-21 | $0.0930 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-21 | $0.1000 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.1110 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-16 | $0.1120 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-22 | $0.1180 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-09-22 | $0.0970 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-16 | $0.1090 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2016-03-17 | $0.1180 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-17 | $0.1140 | 2015-12-16 | 2015-12-17 | Quarterly |
| 2015-09-17 | $0.1000 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1140 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.1080 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-18 | $0.1000 | 2014-12-17 | 2014-12-18 | Quarterly |
| 2014-09-18 | $0.0970 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.1010 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2014-03-20 | $0.0830 | 2014-03-19 | 2014-03-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.