AZMIX Dividend History NMFQS:AZMIX
Diversified Emerging Mkts | Allianz Global Investors
$21.49
↑
$0.16 (0.75%)
Last Updated: Feb 17, 2026
AZMIX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 3.15%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
AZMIX Dividend Overview
Current Yield
3.15%
Above Average
Annual Distribution
$0.24
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-13.57%
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 |
| 2024-09-19 | $0.0260 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.0310 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-21 | $0.0150 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-12-21 | $0.1680 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-21 | $0.0450 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.0400 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-16 | $0.0270 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-22 | $0.2850 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.0020 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-16 | $0.0100 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-17 | $0.0110 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-16 | $0.0440 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-16 | $0.0570 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-17 | $0.0150 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-18 | $0.0020 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-17 | $0.2130 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-17 | $0.0840 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.0320 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0160 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-19 | $0.0980 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-19 | $0.2100 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.1460 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0500 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-20 | $0.1590 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-20 | $0.1230 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.1460 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.0160 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-12-21 | $0.1520 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-21 | $0.1450 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.1000 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2016-12-22 | $0.0700 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-09-22 | $0.1490 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-16 | $0.1110 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2015-12-17 | $0.1880 | 2015-12-16 | 2015-12-17 | Quarterly |
| 2015-09-17 | $0.1100 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1170 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.0350 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-18 | $0.3550 | 2014-12-17 | 2014-12-18 | Quarterly |
| 2014-09-18 | $0.0818 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.0659 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2013-12-19 | $0.2295 | 2013-12-18 | 2013-12-19 | Quarterly |
| 2013-06-20 | $0.1891 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.0020 | 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.