AZNAX Dividend History NMFQS:AZNAX
Allocation--50% to 70% Equity | Allianz Global Investors
$11.78
↑
$0.09 (0.77%)
Last Updated: Feb 05, 2026
AZNAX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 2.23%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-19 .
AZNAX Dividend Overview
Current Yield
2.23%
Above Average
Annual Distribution
$0.08
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-13.48%
Year over Year
Recent Payment
$0.0200
Paid on 2024-12-19
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 | $0.0200 | 2024-12-18 | 2024-12-19 | Monthly |
| 2024-11-21 | $0.0210 | 2024-11-20 | 2024-11-21 | Monthly |
| 2024-10-17 | $0.0230 | 2024-10-16 | 2024-10-17 | Monthly |
| 2024-09-19 | $0.0130 | 2024-09-18 | 2024-09-19 | Monthly |
| 2024-08-22 | $0.0300 | 2024-08-21 | 2024-08-22 | Monthly |
| 2024-07-18 | $0.0160 | 2024-07-17 | 2024-07-18 | Monthly |
| 2024-06-20 | $0.0190 | 2024-06-18 | 2024-06-20 | Monthly |
| 2024-05-16 | $0.0240 | 2024-05-15 | 2024-05-16 | Monthly |
| 2024-04-18 | $0.0170 | 2024-04-17 | 2024-04-18 | Monthly |
| 2024-03-21 | $0.0210 | 2024-03-20 | 2024-03-21 | Monthly |
| 2024-02-22 | $0.0190 | 2024-02-21 | 2024-02-22 | Monthly |
| 2024-01-18 | $0.0200 | 2024-01-17 | 2024-01-18 | Monthly |
| 2023-12-21 | $0.0210 | 2023-12-20 | 2023-12-21 | Monthly |
| 2023-11-16 | $0.0230 | 2023-11-15 | 2023-11-16 | Monthly |
| 2023-10-19 | $0.0160 | 2023-10-18 | 2023-10-19 | Monthly |
| 2023-09-21 | $0.0220 | 2023-09-20 | 2023-09-21 | Monthly |
| 2023-08-17 | $0.0170 | 2023-08-16 | 2023-08-17 | Monthly |
| 2023-07-20 | $0.0170 | 2023-07-19 | 2023-07-20 | Monthly |
| 2023-06-22 | $0.0180 | 2023-06-21 | 2023-06-22 | Monthly |
| 2023-05-18 | $0.0220 | 2023-05-17 | 2023-05-18 | Monthly |
| 2023-04-20 | $0.0160 | 2023-04-19 | 2023-04-20 | Monthly |
| 2023-03-16 | $0.0180 | 2023-03-15 | 2023-03-16 | Monthly |
| 2023-02-16 | $0.0200 | 2023-02-15 | 2023-02-16 | Monthly |
| 2023-01-19 | $0.0160 | 2023-01-18 | 2023-01-19 | Monthly |
| 2022-12-22 | $0.0130 | 2022-12-21 | 2022-12-23 | Monthly |
| 2022-11-17 | $0.0290 | 2022-11-16 | 2022-11-17 | Monthly |
| 2022-10-20 | $0.0170 | 2022-10-19 | 2022-10-20 | Monthly |
| 2022-09-22 | $0.0190 | 2022-09-21 | 2022-09-22 | Monthly |
| 2022-08-18 | $0.0290 | 2022-08-17 | 2022-08-18 | Monthly |
| 2022-07-21 | $0.0170 | 2022-07-20 | 2022-07-21 | Monthly |
| 2022-06-16 | $0.0200 | 2022-06-15 | 2022-06-16 | Monthly |
| 2022-05-19 | $0.0700 | 2022-05-18 | 2022-05-19 | Monthly |
| 2022-04-21 | $0.0100 | 2022-04-20 | 2022-04-21 | Monthly |
| 2022-03-17 | $0.0140 | 2022-03-16 | 2022-03-17 | Monthly |
| 2022-02-17 | $0.0200 | 2022-02-16 | 2022-02-17 | Other |
| 2022-01-20 | $0.0120 | 2022-01-19 | 2022-01-20 | Monthly |
| 2021-12-16 | $0.0120 | 2021-12-15 | 2021-12-16 | Monthly |
| 2021-11-18 | $0.0170 | 2021-11-17 | 2021-11-18 | Monthly |
| 2021-10-21 | $0.0130 | 2021-10-20 | 2021-10-21 | Monthly |
| 2021-09-16 | $0.0120 | 2021-09-15 | 2021-09-16 | Monthly |
| 2021-08-19 | $0.0270 | 2021-08-18 | 2021-08-19 | Monthly |
| 2021-07-22 | $0.0110 | 2021-07-21 | 2021-07-22 | Monthly |
| 2021-06-17 | $0.0190 | 2021-06-16 | 2021-06-17 | Monthly |
| 2021-05-20 | $0.0140 | 2021-05-19 | 2021-05-20 | Monthly |
| 2021-04-22 | $0.0120 | 2021-04-21 | 2021-04-22 | Monthly |
| 2021-03-18 | $0.0190 | 2021-03-17 | 2021-03-18 | Monthly |
| 2021-02-18 | $0.0160 | 2021-02-17 | 2021-02-18 | Other |
| 2021-02-17 | $0.0700 | 2021-02-17 | 2021-02-18 | Monthly |
| 2021-01-21 | $0.0110 | 2021-01-20 | 2021-01-21 | Monthly |
| 2020-12-17 | $0.0200 | 2020-12-16 | 2020-12-17 | Monthly |
| 2020-11-19 | $0.0150 | 2020-11-18 | 2020-11-19 | Monthly |
| 2020-10-22 | $0.0120 | 2020-10-21 | 2020-10-22 | Monthly |
| 2020-09-17 | $0.0140 | 2020-09-16 | 2020-09-17 | Monthly |
| 2020-08-20 | $0.0250 | 2020-08-19 | 2020-08-20 | Monthly |
| 2020-07-16 | $0.0160 | 2020-07-15 | 2020-07-16 | Monthly |
| 2020-06-18 | $0.0170 | 2020-06-17 | 2020-06-18 | Monthly |
| 2020-05-21 | $0.0140 | 2020-05-20 | 2020-05-21 | Monthly |
| 2020-04-16 | $0.0160 | 2020-04-15 | 2020-04-16 | Monthly |
| 2020-03-19 | $0.0170 | 2020-03-18 | 2020-03-19 | Monthly |
| 2020-02-20 | $0.0090 | 2020-02-19 | 2020-02-20 | Monthly |
| 2020-01-16 | $0.0160 | 2020-01-15 | 2020-01-16 | Monthly |
| 2019-12-19 | $0.0160 | 2019-12-18 | 2019-12-19 | Other |
| 2019-11-21 | $0.0180 | 2019-11-20 | 2019-11-21 | Other |
| 2019-10-17 | $0.0150 | 2019-10-16 | 2019-10-17 | Other |
| 2019-09-19 | $0.0170 | 2019-09-18 | 2019-09-19 | Other |
| 2019-08-22 | $0.0260 | 2019-08-21 | 2019-08-22 | Other |
| 2019-07-18 | $0.0240 | 2019-07-17 | 2019-07-18 | Other |
| 2019-06-20 | $0.0190 | 2019-06-19 | 2019-06-20 | Other |
| 2019-05-16 | $0.0150 | 2019-05-15 | 2019-05-16 | Other |
| 2019-04-18 | $0.0170 | 2019-04-17 | 2019-04-18 | Other |
| 2019-03-21 | $0.0200 | 2019-03-20 | 2019-03-21 | Other |
| 2019-02-21 | $0.0170 | 2019-02-20 | 2019-02-21 | Other |
| 2019-01-17 | $0.0180 | 2019-01-16 | 2019-01-17 | Other |
| 2018-12-20 | $0.0180 | 2018-12-19 | 2018-12-20 | Other |
| 2018-11-15 | $0.0180 | 2018-11-14 | 2018-11-15 | Other |
| 2018-10-18 | $0.0180 | 2018-10-17 | 2018-10-18 | Other |
| 2018-09-20 | $0.0170 | 2018-09-19 | 2018-09-20 | Other |
| 2018-08-16 | $0.0570 | 2018-08-15 | 2018-08-16 | Other |
| 2018-07-19 | $0.0180 | 2018-07-18 | 2018-07-19 | Other |
| 2018-06-21 | $0.0170 | 2018-06-20 | 2018-06-21 | Other |
| 2018-05-17 | $0.0220 | 2018-05-16 | 2018-05-17 | Other |
| 2018-04-19 | $0.0200 | 2018-04-18 | 2018-04-19 | Other |
| 2018-03-22 | $0.0180 | 2018-03-21 | 2018-03-22 | Other |
| 2018-02-22 | $0.0220 | 2018-02-21 | 2018-02-22 | Other |
| 2018-01-18 | $0.0180 | 2018-01-17 | 2018-01-18 | Other |
| 2017-12-21 | $0.0180 | 2017-12-20 | 2017-12-21 | Other |
| 2017-11-16 | $0.0220 | 2017-11-15 | 2017-11-16 | Other |
| 2017-10-19 | $0.0190 | 2017-10-18 | 2017-10-19 | Other |
| 2017-09-21 | $0.0340 | 2017-09-20 | 2017-09-21 | Other |
| 2017-08-17 | $0.0240 | 2017-08-16 | 2017-08-17 | Other |
| 2017-07-20 | $0.0390 | 2017-07-19 | 2017-07-20 | Other |
| 2017-05-18 | $0.0260 | 2017-05-17 | 2017-05-18 | Other |
| 2017-04-20 | $0.0210 | 2017-04-19 | 2017-04-20 | Other |
| 2017-03-16 | $0.0170 | 2017-03-15 | 2017-03-16 | Other |
| 2017-02-16 | $0.0260 | 2017-02-15 | 2017-02-16 | Other |
| 2017-01-19 | $0.0200 | 2017-01-18 | 2017-01-19 | Other |
| 2016-12-22 | $0.0280 | 2016-12-21 | 2016-12-22 | Other |
| 2016-11-17 | $0.0390 | 2016-11-16 | 2016-11-17 | Other |
| 2016-10-21 | $0.0160 | - | - | Monthly |
| 2016-10-20 | $0.0825 | 2016-10-19 | 2016-10-20 | Other |
| 2016-09-22 | $0.0400 | 2016-09-21 | 2016-09-22 | Other |
| 2016-08-18 | $0.0880 | 2016-08-17 | 2016-08-18 | Monthly |
| 2016-06-16 | $0.0210 | 2016-06-15 | 2016-06-16 | Other |
| 2016-05-19 | $0.0880 | 2016-05-18 | 2016-05-19 | Monthly |
| 2016-02-18 | $0.0880 | 2016-02-17 | 2016-02-18 | Monthly |
| 2015-11-19 | $0.0880 | 2015-11-18 | 2015-11-19 | Monthly |
| 2015-09-17 | $0.0880 | 2015-09-16 | 2015-09-17 | Other |
| 2015-07-16 | $0.0880 | 2015-07-15 | 2015-07-16 | Monthly |
| 2015-03-19 | $0.0880 | 2015-03-18 | 2015-03-19 | Monthly |
| 2014-12-18 | $0.0880 | 2014-12-17 | 2014-12-18 | Monthly |
| 2014-08-21 | $0.0880 | 2014-08-20 | 2014-08-21 | Monthly |
| 2014-04-17 | $0.0880 | 2014-04-16 | 2014-04-17 | Monthly |
| 2013-12-19 | $0.0880 | 2013-12-18 | 2013-12-19 | Monthly |
| 2013-08-22 | $0.0880 | 2013-08-21 | 2013-08-22 | Monthly |
| 2013-06-20 | $0.0880 | 2013-06-19 | 2013-06-20 | Monthly |
| 2013-03-21 | $0.0880 | 2013-03-20 | 2013-03-21 | Monthly |
| 2012-12-20 | $0.0880 | 2012-12-19 | 2012-12-20 | Monthly |
| 2012-09-20 | $0.0880 | 2012-09-19 | 2012-09-20 | Monthly |
| 2012-06-21 | $0.0880 | 2012-06-20 | 2012-06-21 | Monthly |
| 2012-04-19 | $0.0880 | 2012-04-18 | 2012-04-19 | Monthly |
| 2011-12-22 | $0.0880 | 2011-12-21 | 2011-12-22 | Monthly |
| 2011-12-15 | $0.0250 | 2011-12-14 | 2011-12-15 | Other |
| 2011-09-22 | $0.0880 | 2011-09-21 | 2011-09-22 | Monthly |
| 2011-08-18 | $0.0880 | 2011-08-17 | 2011-08-18 | Monthly |
| 2011-03-17 | $0.0280 | 2011-03-16 | 2011-03-17 | Other |
| 2011-02-17 | $0.0280 | 2011-02-16 | 2011-02-17 | Other |
| 2010-12-16 | $0.0530 | 2010-12-15 | 2010-12-16 | Other |
| 2010-11-18 | $0.0880 | 2010-11-17 | 2010-11-18 | Monthly |
| 2010-08-19 | $0.0880 | 2010-08-18 | 2010-08-19 | Monthly |
| 2010-05-20 | $0.0880 | 2010-05-19 | 2010-05-20 | Monthly |
| 2010-04-30 | $0.0190 | - | - | Monthly |
| 2010-04-22 | $0.0873 | 2010-04-21 | 2010-04-22 | Other |
| 2010-02-18 | $0.0880 | 2010-02-17 | 2010-02-18 | Monthly |
| 2009-12-17 | $0.0540 | 2009-12-16 | 2009-12-17 | Other |
| 2009-08-20 | $0.0880 | 2009-08-19 | 2009-08-20 | Monthly |
| 2009-07-16 | $0.0880 | 2009-07-15 | 2009-07-16 | Monthly |
| 2009-05-21 | $0.0880 | 2009-05-20 | 2009-05-21 | Monthly |
| 2009-04-16 | $0.0880 | 2009-04-15 | 2009-04-16 | Monthly |
| 2009-03-19 | $0.0880 | 2009-03-18 | 2009-03-19 | Monthly |
| 2009-02-19 | $0.0880 | 2009-02-18 | 2009-02-19 | Monthly |
| 2009-01-22 | $0.0880 | 2009-01-21 | 2009-01-22 | Monthly |
| 2008-12-18 | $0.0880 | 2008-12-17 | 2008-12-18 | Monthly |
| 2008-11-20 | $0.0880 | 2008-11-19 | 2008-11-20 | Monthly |
| 2008-10-16 | $0.0873 | 2008-10-15 | 2008-10-16 | Monthly |
| 2008-09-18 | $0.0880 | 2008-09-17 | 2008-09-18 | Monthly |
| 2008-08-21 | $0.0880 | 2008-08-20 | 2008-08-21 | Monthly |
| 2008-07-17 | $0.0880 | 2008-07-16 | 2008-07-17 | Monthly |
| 2008-05-22 | $0.0880 | 2008-05-21 | 2008-05-22 | Monthly |
| 2008-04-17 | $0.0880 | 2008-04-16 | 2008-04-17 | Monthly |
| 2008-03-20 | $0.0880 | 2008-03-19 | 2008-03-20 | Quarterly |
| 2008-02-21 | $0.0873 | 2008-02-20 | 2008-02-21 | Other |
| 2008-01-24 | $0.0880 | 2008-01-23 | 2008-01-24 | Monthly |
| 2007-12-20 | $0.2840 | 2007-12-19 | 2007-12-20 | Quarterly |
| 2007-09-20 | $0.0140 | 2007-09-19 | 2007-09-20 | Other |
| 2007-06-21 | $0.2190 | 2007-06-20 | 2007-06-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.