AOPAX Dividend History NMFQS:AOPAX
Foreign Small/Mid Value | Allianz Global Investors
$38.36
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AOPAX fund offers investors an annual dividend of $3.70 per share, representing a current yield of 3.12%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
AOPAX Dividend Overview
Current Yield
3.12%
Above Average
Annual Distribution
$3.70
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
330.12%
Year over Year
Recent Payment
$0.9380
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 | $0.9380 | - | - | Annual |
| 2023-12-20 | $1.6210 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-21 | $0.2790 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-16 | $0.8610 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.3020 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.4840 | 2019-12-18 | 2019-12-19 | Annual |
| 2019-04-18 | $0.0370 | - | - | Annual |
| 2019-03-21 | $0.0370 | - | - | Annual |
| 2019-02-21 | $0.0370 | - | - | Annual |
| 2018-12-20 | $0.0940 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.2470 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-22 | $0.3150 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-17 | $0.2740 | 2015-12-16 | 2015-12-17 | Annual |
| 2015-12-10 | $0.0000 | - | - | Annual |
| 2015-07-23 | $0.0540 | 2015-07-22 | 2015-07-23 | Other |
| 2014-12-18 | $0.0840 | 2014-12-17 | 2014-12-18 | Annual |
| 2014-12-11 | $0.0000 | - | - | Annual |
| 2014-08-07 | $0.1910 | 2014-08-06 | 2014-08-07 | Other |
| 2013-12-19 | $0.4440 | 2013-12-18 | 2013-12-19 | Annual |
| 2013-12-12 | $0.0000 | - | - | Annual |
| 2012-08-02 | $0.6350 | 2012-08-01 | 2012-08-02 | Other |
| 2010-12-16 | $0.6080 | 2010-12-15 | 2010-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.