ANPRX Dividend History NMFQS:ANPRX
Mid-Cap Value | Allianz Global Investors
$33.28
↓
$-0.07 (-0.21%)
Last Updated: Oct 21, 2026
ANPRX fund offers investors an annual dividend of $1.96 per share, representing a current yield of 1.10%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
ANPRX Dividend Overview
Current Yield
1.10%
Average
Annual Distribution
$1.96
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
49.54%
Year over Year
Recent Payment
$0.5450
Paid on 2024-12-18
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 | $0.5450 | 2024-12-17 | 2024-12-18 | Annual |
| 2023-12-20 | $0.5150 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-21 | $0.5230 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-16 | $0.3790 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.4290 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.4700 | 2019-12-19 | 2019-12-20 | Other |
| 2019-04-11 | $0.0000 | - | - | Annual |
| 2018-12-20 | $0.4130 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.4230 | 2017-12-20 | 2017-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.