AOTAX Dividend History NMFQS:AOTAX
Diversified Emerging Mkts | Allianz Global Investors
$38.03
↑
$0.42 (1.12%)
Last Updated: Feb 17, 2026
AOTAX fund offers investors an annual dividend of $3.82 per share, representing a current yield of 3.03%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
AOTAX Dividend Overview
Current Yield
3.03%
Above Average
Annual Distribution
$3.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
127.46%
Year over Year
Recent Payment
$1.6570
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 | $1.6570 | - | - | Annual |
| 2023-12-20 | $0.8760 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-21 | $0.8340 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-16 | $0.4520 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.3150 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.5640 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-20 | $0.4820 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-21 | $0.3180 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-22 | $0.3960 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-17 | $0.2480 | 2015-12-16 | 2015-12-17 | Annual |
| 2014-12-18 | $0.3470 | 2014-12-17 | 2014-12-18 | Annual |
| 2013-12-19 | $0.3190 | 2013-12-18 | 2013-12-19 | Annual |
| 2012-12-20 | $0.3050 | 2012-12-19 | 2012-12-20 | Annual |
| 2011-12-22 | $0.1180 | 2011-12-21 | 2011-12-22 | Annual |
| 2010-12-16 | $0.0000 | 2010-12-15 | 2010-12-16 | Annual |
| 2009-12-17 | $0.2560 | 2009-12-16 | 2009-12-17 | Annual |
| 2008-12-18 | $0.5700 | 2008-12-17 | 2008-12-18 | Annual |
| 2007-12-20 | $0.0400 | 2007-12-19 | 2007-12-20 | Other |
| 2007-12-13 | $1.4966 | 2007-12-12 | 2007-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.