PQNAX Dividend History NMFQS:PQNAX
Mid-Cap Value | Allianz Global Investors
$29.05
↑
$0.16 (0.55%)
Last Updated: Oct 21, 2026
PQNAX fund offers investors an annual dividend of $1.54 per share, representing a current yield of 1.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
PQNAX Dividend Overview
Current Yield
1.23%
Average
Annual Distribution
$1.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
31.71%
Year over Year
Recent Payment
$0.4620
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 | $0.4620 | - | - | Annual |
| 2023-12-20 | $0.4280 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-21 | $0.3940 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-16 | $0.2530 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.2650 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.3380 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-20 | $0.3070 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.2570 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-22 | $0.3330 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-17 | $0.3190 | 2015-12-16 | 2015-12-17 | Annual |
| 2014-12-18 | $0.3700 | 2014-12-17 | 2014-12-18 | Annual |
| 2013-12-19 | $0.2030 | 2013-12-18 | 2013-12-19 | Annual |
| 2012-12-20 | $0.3490 | 2012-12-19 | 2012-12-20 | Annual |
| 2011-12-22 | $0.1910 | 2011-12-21 | 2011-12-22 | Annual |
| 2010-12-16 | $0.2120 | 2010-12-15 | 2010-12-16 | Annual |
| 2010-04-30 | $0.0400 | - | - | Annual |
| 2009-12-17 | $0.1950 | 2009-12-16 | 2009-12-17 | Annual |
| 2008-12-18 | $0.1860 | 2008-12-17 | 2008-12-18 | Annual |
| 2007-12-20 | $0.0360 | 2007-12-19 | 2007-12-20 | Annual |
| 2002-05-31 | $0.0730 | - | - | Annual |
| 2002-04-30 | $0.0660 | - | - | Annual |
| 2000-12-29 | $0.0090 | - | - | Annual |
| 2000-12-12 | $0.0390 | - | - | Annual |
| 2000-09-22 | $0.0320 | - | - | Annual |
| 1997-12-23 | $0.0440 | - | - | Annual |
| 1997-09-24 | $0.0420 | - | - | Annual |
| 1997-06-24 | $0.0480 | - | - | Annual |
| 1997-03-25 | $0.0440 | - | - | Annual |
| 1996-12-24 | $0.0520 | - | - | Annual |
| 1996-09-24 | $0.0620 | - | - | Annual |
| 1996-06-24 | $0.0600 | - | - | Annual |
| 1996-03-25 | $0.0500 | - | - | Annual |
| 1995-12-22 | $0.1240 | - | - | Annual |
| 1995-09-25 | $0.0700 | - | - | Annual |
| 1995-06-26 | $0.0700 | - | - | Annual |
| 1995-03-23 | $0.0700 | - | - | Annual |
| 1994-12-21 | $0.1190 | - | - | Annual |
| 1994-09-22 | $0.0700 | - | - | Annual |
| 1994-06-22 | $0.0700 | - | - | Annual |
| 1994-03-23 | $0.0700 | - | - | Annual |
| 1993-12-22 | $0.1220 | - | - | Annual |
| 1993-09-22 | $0.0700 | - | - | Annual |
| 1993-06-22 | $0.0700 | - | - | Annual |
| 1993-03-23 | $0.0700 | - | - | Annual |
| 1992-12-24 | $0.1220 | - | - | Annual |
| 1992-09-09 | $0.1060 | - | - | Annual |
| 1992-06-09 | $0.0700 | - | - | Annual |
| 1992-03-10 | $0.0700 | - | - | Annual |
| 1991-12-24 | $0.1530 | - | - | Annual |
| 1991-09-10 | $0.1200 | - | - | Annual |
| 1991-06-11 | $0.0800 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.