PRNIX Dividend History NMFQS:PRNIX
Mid-Cap Value | Allianz Global Investors
$33.08
↑
$0.19 (0.58%)
Last Updated: Oct 18, 2026
PRNIX fund offers investors an annual dividend of $1.85 per share, representing a current yield of 1.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
PRNIX Dividend Overview
Current Yield
1.24%
Average
Annual Distribution
$1.85
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
12.61%
Year over Year
Recent Payment
$0.5150
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 | $0.5150 | - | - | Annual |
| 2023-12-20 | $0.4810 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-21 | $0.4690 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-16 | $0.3830 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.4050 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.4490 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-20 | $0.3970 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.3900 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-22 | $0.4010 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-17 | $0.3930 | 2015-12-16 | 2015-12-17 | Annual |
| 2014-12-18 | $0.4620 | 2014-12-17 | 2014-12-18 | Annual |
| 2013-12-19 | $0.2910 | 2013-12-18 | 2013-12-19 | Annual |
| 2012-12-20 | $0.4260 | 2012-12-19 | 2012-12-20 | Annual |
| 2011-12-22 | $0.2490 | 2011-12-21 | 2011-12-22 | Annual |
| 2010-12-16 | $0.2190 | 2010-12-15 | 2010-12-16 | Annual |
| 2009-12-17 | $0.2300 | 2009-12-16 | 2009-12-17 | Annual |
| 2008-12-18 | $0.2480 | 2008-12-17 | 2008-12-18 | Annual |
| 2007-12-20 | $0.0300 | 2007-12-19 | 2007-12-20 | Annual |
| 2000-12-29 | $0.0120 | - | - | Annual |
| 2000-12-12 | $0.0460 | - | - | Annual |
| 2000-09-22 | $0.0460 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.