AZMCX Dividend History NMFQS:AZMCX
Diversified Emerging Mkts | Allianz Global Investors
$21.48
↑
$0.16 (0.75%)
Last Updated: Feb 17, 2026
AZMCX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 1.57%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
AZMCX Dividend Overview
Current Yield
1.57%
Average
Annual Distribution
$0.30
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.66%
Year over Year
Recent Payment
$0.1700
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 | $0.1700 | - | - | Quarterly |
| 2023-12-21 | $0.1250 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-21 | $0.0040 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.0040 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2022-12-22 | $0.2530 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2021-09-16 | $0.0030 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2020-12-17 | $0.0080 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-17 | $0.0370 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-03-19 | $0.0000 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-19 | $0.0560 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-19 | $0.1540 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.1080 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0160 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-20 | $0.0130 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-20 | $0.0890 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.0700 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.0000 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-09-21 | $0.0620 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.0480 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2016-12-22 | $0.0002 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-09-22 | $0.1100 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-16 | $0.0790 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2015-12-17 | $0.1160 | 2015-12-16 | 2015-12-17 | Quarterly |
| 2015-09-17 | $0.1090 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.0900 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.0002 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-18 | $0.3150 | 2014-12-17 | 2014-12-18 | Quarterly |
| 2014-09-18 | $0.0634 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.0294 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2013-12-19 | $0.1917 | 2013-12-18 | 2013-12-19 | Quarterly |
| 2013-06-20 | $0.1471 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.0009 | 2013-03-20 | 2013-03-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.