ANVIX Dividend History NMFQS:ANVIX
Large Value | Allianz Global Investors
$28.99
↓
$-0.03 (-0.10%)
Last Updated: Jul 20, 2026
ANVIX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 1.17%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
ANVIX Dividend Overview
Current Yield
1.17%
Average
Annual Distribution
$0.44
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-5.23%
Year over Year
Recent Payment
$0.1270
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 | $0.1270 | - | - | Quarterly |
| 2024-09-19 | $0.1110 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.1040 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-21 | $0.0930 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-12-21 | $0.1620 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-21 | $0.1150 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.0920 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-16 | $0.0900 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-22 | $0.1110 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.1040 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-16 | $0.1070 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-17 | $0.0720 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-16 | $0.0340 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-16 | $0.0780 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-17 | $0.0680 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-18 | $0.1030 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-17 | $0.0600 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-17 | $0.0720 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.1080 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.1740 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-19 | $0.1220 | 2019-12-18 | 2019-12-19 | Other |
| 2019-09-19 | $0.1020 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.1320 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.1520 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-20 | $0.0920 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-20 | $0.1100 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.1250 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.1030 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-12-21 | $0.0910 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-21 | $0.1900 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.1360 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-16 | $0.0890 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-22 | $0.1470 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-09-22 | $0.1000 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-16 | $0.1210 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2016-03-17 | $0.1110 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-17 | $0.1360 | 2015-12-16 | 2015-12-17 | Quarterly |
| 2015-09-17 | $0.1030 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1190 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.0980 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-18 | $0.1560 | 2014-12-17 | 2014-12-18 | Quarterly |
| 2014-09-18 | $0.0970 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.0950 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2014-03-20 | $0.0930 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-12-19 | $0.1120 | 2013-12-18 | 2013-12-19 | Quarterly |
| 2013-09-19 | $0.0900 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.0950 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.0910 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-20 | $0.1740 | 2012-12-19 | 2012-12-20 | Quarterly |
| 2012-09-20 | $0.0810 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-21 | $0.0920 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.0730 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-22 | $0.1150 | 2011-12-21 | 2011-12-22 | Quarterly |
| 2011-09-22 | $0.0950 | 2011-09-21 | 2011-09-22 | Quarterly |
| 2011-06-16 | $0.0830 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2011-03-17 | $0.0790 | 2011-03-16 | 2011-03-17 | Quarterly |
| 2010-12-16 | $0.1030 | 2010-12-15 | 2010-12-16 | Quarterly |
| 2010-09-16 | $0.0750 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-17 | $0.0880 | 2010-06-16 | 2010-06-17 | Quarterly |
| 2010-03-18 | $0.0780 | 2010-03-17 | 2010-03-18 | Quarterly |
| 2009-12-17 | $0.1130 | 2009-12-16 | 2009-12-17 | Quarterly |
| 2009-09-17 | $0.0600 | 2009-09-16 | 2009-09-17 | Quarterly |
| 2009-06-18 | $0.0630 | 2009-06-17 | 2009-06-18 | Quarterly |
| 2009-03-19 | $0.0940 | 2009-03-18 | 2009-03-19 | Quarterly |
| 2008-12-18 | $0.0460 | 2008-12-17 | 2008-12-18 | Quarterly |
| 2008-09-18 | $0.1200 | 2008-09-17 | 2008-09-18 | Quarterly |
| 2008-06-19 | $0.1010 | 2008-06-18 | 2008-06-19 | Quarterly |
| 2008-03-20 | $0.1100 | 2008-03-19 | 2008-03-20 | Quarterly |
| 2007-12-20 | $0.1200 | 2007-12-19 | 2007-12-20 | Quarterly |
| 2007-09-20 | $0.0900 | 2007-09-19 | 2007-09-20 | Quarterly |
| 2007-06-21 | $0.0800 | 2007-06-20 | 2007-06-21 | Quarterly |
| 2007-03-22 | $0.1020 | 2007-03-21 | 2007-03-22 | Quarterly |
| 2006-12-21 | $0.0900 | 2006-12-20 | 2006-12-21 | Quarterly |
| 2006-09-21 | $0.0680 | 2006-09-20 | 2006-09-21 | Quarterly |
| 2006-06-22 | $0.0740 | 2006-06-21 | 2006-06-22 | Quarterly |
| 2006-03-23 | $0.0790 | 2006-03-22 | 2006-03-23 | Quarterly |
| 2005-12-16 | $0.1630 | 2005-12-15 | 2005-12-16 | Quarterly |
| 2005-12-13 | $0.3700 | 2005-12-12 | 2005-12-13 | Other |
| 2005-09-22 | $0.0600 | 2005-09-21 | 2005-09-22 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.