AOPCX Dividend History NMFQS:AOPCX
Foreign Small/Mid Value | Allianz Global Investors
$37.59
↓
$-0.19 (-0.50%)
Last Updated: Feb 17, 2026
AOPCX fund offers investors an annual dividend of $1.95 per share, representing a current yield of 2.28%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
AOPCX Dividend Overview
Current Yield
2.28%
Above Average
Annual Distribution
$1.95
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
235.57%
Year over Year
Recent Payment
$0.7060
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 | $0.7060 | - | - | Annual |
| 2023-12-20 | $1.0880 | 2023-12-19 | 2023-12-20 | Annual |
| 2021-12-16 | $0.0460 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.1130 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.0440 | 2019-12-18 | 2019-12-19 | Annual |
| 2017-12-21 | $0.0980 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-22 | $0.2460 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-17 | $0.1940 | 2015-12-16 | 2015-12-17 | Annual |
| 2015-07-23 | $0.0340 | 2015-07-22 | 2015-07-23 | Other |
| 2014-08-07 | $0.1790 | 2014-08-06 | 2014-08-07 | Other |
| 2013-12-19 | $0.1310 | 2013-12-18 | 2013-12-19 | Annual |
| 2013-07-25 | $0.0001 | 2013-07-24 | 2013-07-25 | Other |
| 2012-12-20 | $0.0190 | 2012-12-19 | 2012-12-20 | Annual |
| 2012-08-02 | $0.2300 | 2012-08-01 | 2012-08-02 | Other |
| 2010-12-16 | $0.5530 | 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.