AOTCX Dividend History NMFQS:AOTCX
Diversified Emerging Mkts | Allianz Global Investors
$39.18
↑
$0.17 (0.44%)
Last Updated: Feb 17, 2026
AOTCX fund offers investors an annual dividend of $2.26 per share, representing a current yield of 1.40%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
AOTCX Dividend Overview
Current Yield
1.40%
Average
Annual Distribution
$2.26
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
285.50%
Year over Year
Recent Payment
$1.1150
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 | $1.1150 | - | - | SemiAnnual |
| 2023-12-20 | $0.5730 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2022-12-21 | $0.5710 | 2022-12-20 | 2022-12-21 | Annual |
| 2020-12-17 | $0.0000 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.2980 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-20 | $0.0960 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-21 | $0.0780 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-22 | $0.1140 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-17 | $0.0000 | 2015-12-16 | 2015-12-17 | Annual |
| 2014-12-18 | $0.1120 | 2014-12-17 | 2014-12-18 | Annual |
| 2013-12-19 | $0.1090 | 2013-12-18 | 2013-12-19 | Annual |
| 2012-12-20 | $0.1540 | 2012-12-19 | 2012-12-20 | Annual |
| 2011-12-22 | $0.0000 | 2011-12-21 | 2011-12-22 | Annual |
| 2010-12-16 | $0.0001 | 2010-12-15 | 2010-12-16 | Annual |
| 2009-12-17 | $0.1390 | 2009-12-16 | 2009-12-17 | Annual |
| 2008-12-18 | $0.4800 | 2008-12-17 | 2008-12-18 | Annual |
| 2007-12-20 | $0.0020 | 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.