ASHSX Dividend History NMFQS:ASHSX
High Yield Bond | Allianz Funds
$13.62
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ASHSX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 6.74%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-19 .
ASHSX Dividend Overview
Current Yield
6.74%
Above Average
Annual Distribution
$0.34
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
6.65%
Year over Year
Recent Payment
$0.0740
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 | $0.0740 | - | - | Monthly |
| 2024-11-21 | $0.0920 | - | - | Monthly |
| 2024-10-17 | $0.0920 | 2024-10-16 | 2024-10-17 | Monthly |
| 2024-09-19 | $0.0790 | 2024-09-18 | 2024-09-19 | Monthly |
| 2024-08-22 | $0.0790 | 2024-08-21 | 2024-08-22 | Monthly |
| 2024-07-18 | $0.0790 | 2024-07-17 | 2024-07-18 | Monthly |
| 2024-06-20 | $0.0790 | 2024-06-18 | 2024-06-20 | Monthly |
| 2024-05-16 | $0.0790 | 2024-05-15 | 2024-05-16 | Monthly |
| 2024-04-18 | $0.0760 | 2024-04-17 | 2024-04-18 | Monthly |
| 2024-03-21 | $0.0790 | 2024-03-20 | 2024-03-21 | Monthly |
| 2024-02-22 | $0.0760 | 2024-02-21 | 2024-02-22 | Monthly |
| 2024-01-18 | $0.0770 | 2024-01-17 | 2024-01-18 | Monthly |
| 2023-12-21 | $0.1180 | 2023-12-20 | 2023-12-21 | Monthly |
| 2023-11-16 | $0.0760 | 2023-11-15 | 2023-11-16 | Monthly |
| 2023-10-19 | $0.0760 | 2023-10-18 | 2023-10-19 | Monthly |
| 2023-09-21 | $0.0790 | 2023-09-20 | 2023-09-21 | Monthly |
| 2023-08-17 | $0.0750 | 2023-08-16 | 2023-08-17 | Monthly |
| 2023-07-20 | $0.0750 | 2023-07-19 | 2023-07-20 | Monthly |
| 2023-06-22 | $0.0650 | 2023-06-21 | 2023-06-22 | Monthly |
| 2023-05-18 | $0.0660 | 2023-05-17 | 2023-05-18 | Monthly |
| 2023-04-20 | $0.0640 | 2023-04-19 | 2023-04-20 | Monthly |
| 2023-03-16 | $0.0640 | 2023-03-15 | 2023-03-16 | Monthly |
| 2023-02-16 | $0.0640 | 2023-02-15 | 2023-02-16 | Monthly |
| 2023-01-19 | $0.0640 | 2023-01-18 | 2023-01-19 | Monthly |
| 2022-12-22 | $0.1110 | 2022-12-21 | 2022-12-23 | Monthly |
| 2022-11-17 | $0.0630 | 2022-11-16 | 2022-11-17 | Monthly |
| 2022-10-20 | $0.0640 | 2022-10-19 | 2022-10-20 | Monthly |
| 2022-09-22 | $0.0630 | 2022-09-21 | 2022-09-22 | Monthly |
| 2022-08-18 | $0.0640 | 2022-08-17 | 2022-08-18 | Monthly |
| 2022-07-21 | $0.0630 | 2022-07-20 | 2022-07-21 | Monthly |
| 2022-06-16 | $0.0640 | 2022-06-15 | 2022-06-16 | Monthly |
| 2022-05-19 | $0.0638 | 2022-05-18 | 2022-05-19 | Monthly |
| 2022-04-21 | $0.0640 | 2022-04-20 | 2022-04-21 | Monthly |
| 2022-03-17 | $0.0630 | 2022-03-16 | 2022-03-17 | Monthly |
| 2022-02-17 | $0.0630 | 2022-02-16 | 2022-02-17 | Monthly |
| 2022-01-20 | $0.0640 | 2022-01-19 | 2022-01-20 | Monthly |
| 2021-12-16 | $0.1060 | 2021-12-15 | 2021-12-16 | Monthly |
| 2021-11-18 | $0.0640 | 2021-11-17 | 2021-11-18 | Monthly |
| 2021-10-21 | $0.0640 | 2021-10-20 | 2021-10-21 | Monthly |
| 2021-09-16 | $0.0640 | 2021-09-15 | 2021-09-16 | Monthly |
| 2021-08-19 | $0.0630 | 2021-08-18 | 2021-08-19 | Monthly |
| 2021-07-22 | $0.0630 | 2021-07-21 | 2021-07-22 | Monthly |
| 2021-06-17 | $0.0630 | 2021-06-16 | 2021-06-17 | Monthly |
| 2021-05-20 | $0.0630 | 2021-05-19 | 2021-05-20 | Monthly |
| 2021-04-22 | $0.0630 | 2021-04-21 | 2021-04-22 | Monthly |
| 2021-03-18 | $0.0620 | 2021-03-17 | 2021-03-18 | Monthly |
| 2021-02-18 | $0.0640 | 2021-02-17 | 2021-02-18 | Monthly |
| 2021-01-21 | $0.0630 | 2021-01-20 | 2021-01-21 | Monthly |
| 2020-12-17 | $0.2070 | 2020-12-16 | 2020-12-17 | Monthly |
| 2020-11-19 | $0.0640 | 2020-11-18 | 2020-11-19 | Monthly |
| 2020-10-22 | $0.0640 | 2020-10-21 | 2020-10-22 | Monthly |
| 2020-09-17 | $0.0580 | 2020-09-16 | 2020-09-17 | Monthly |
| 2020-08-20 | $0.0590 | 2020-08-19 | 2020-08-20 | Monthly |
| 2020-07-16 | $0.0590 | 2020-07-15 | 2020-07-16 | Monthly |
| 2020-06-18 | $0.0590 | 2020-06-17 | 2020-06-18 | Monthly |
| 2020-05-21 | $0.0580 | 2020-05-20 | 2020-05-21 | Monthly |
| 2020-04-16 | $0.0580 | 2020-04-15 | 2020-04-16 | Monthly |
| 2020-03-19 | $0.0590 | 2020-03-18 | 2020-03-19 | Monthly |
| 2020-02-20 | $0.0580 | 2020-02-19 | 2020-02-20 | Monthly |
| 2020-01-16 | $0.0590 | 2020-01-15 | 2020-01-16 | Monthly |
| 2019-12-19 | $0.0660 | 2019-12-18 | 2019-12-19 | Monthly |
| 2019-11-21 | $0.0590 | 2019-11-20 | 2019-11-21 | Monthly |
| 2019-10-17 | $0.0590 | 2019-10-16 | 2019-10-17 | Monthly |
| 2019-09-19 | $0.0580 | 2019-09-18 | 2019-09-19 | Monthly |
| 2019-08-22 | $0.0590 | 2019-08-21 | 2019-08-22 | Monthly |
| 2019-07-18 | $0.0600 | 2019-07-17 | 2019-07-18 | Monthly |
| 2019-06-20 | $0.0580 | 2019-06-19 | 2019-06-20 | Monthly |
| 2019-05-16 | $0.0590 | 2019-05-15 | 2019-05-16 | Monthly |
| 2019-04-18 | $0.0580 | 2019-04-17 | 2019-04-18 | Monthly |
| 2019-03-21 | $0.0590 | 2019-03-20 | 2019-03-21 | Monthly |
| 2019-02-21 | $0.0590 | 2019-02-20 | 2019-02-21 | Monthly |
| 2019-01-17 | $0.0590 | 2019-01-16 | 2019-01-17 | Monthly |
| 2018-12-20 | $0.1720 | 2018-12-19 | 2018-12-20 | Monthly |
| 2018-11-15 | $0.0590 | 2018-11-14 | 2018-11-15 | Monthly |
| 2018-10-18 | $0.0590 | 2018-10-17 | 2018-10-18 | Monthly |
| 2018-09-20 | $0.0590 | 2018-09-19 | 2018-09-20 | Monthly |
| 2018-08-16 | $0.0600 | 2018-08-15 | 2018-08-16 | Monthly |
| 2018-07-19 | $0.0600 | 2018-07-18 | 2018-07-19 | Monthly |
| 2018-06-21 | $0.0600 | 2018-06-20 | 2018-06-21 | Monthly |
| 2018-05-17 | $0.0600 | 2018-05-16 | 2018-05-17 | Monthly |
| 2018-04-19 | $0.0590 | 2018-04-18 | 2018-04-19 | Monthly |
| 2018-03-22 | $0.0600 | 2018-03-21 | 2018-03-22 | Monthly |
| 2018-02-22 | $0.0560 | 2018-02-21 | 2018-02-22 | Monthly |
| 2018-01-18 | $0.0590 | 2018-01-17 | 2018-01-18 | Monthly |
| 2017-12-21 | $0.0840 | 2017-12-20 | 2017-12-21 | Monthly |
| 2017-11-16 | $0.0590 | 2017-11-15 | 2017-11-16 | Monthly |
| 2017-10-19 | $0.0580 | 2017-10-18 | 2017-10-19 | Monthly |
| 2017-09-21 | $0.0590 | 2017-09-20 | 2017-09-21 | Monthly |
| 2017-08-17 | $0.0604 | 2017-08-16 | 2017-08-17 | Monthly |
| 2017-07-20 | $0.0594 | 2017-07-19 | 2017-07-20 | Monthly |
| 2017-06-22 | $0.0597 | 2017-06-21 | 2017-06-22 | Monthly |
| 2017-05-18 | $0.0596 | 2017-05-17 | 2017-05-18 | Monthly |
| 2017-04-20 | $0.0643 | 2017-04-19 | 2017-04-20 | Monthly |
| 2017-03-16 | $0.0650 | 2017-03-15 | 2017-03-16 | Monthly |
| 2017-02-16 | $0.0660 | 2017-02-15 | 2017-02-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.