RAGHX Dividend History NMFQS:RAGHX
Health | Allianz Global Investors
$28.87
↓
$-0.15 (-0.52%)
Last Updated: Feb 17, 2026
RAGHX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2020-12-17 .
RAGHX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.47
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2020-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0350
Paid on 2020-12-17
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 |
|---|---|---|---|---|
| 2020-12-17 | $0.0350 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.0020 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-20 | $0.3170 | 2018-12-19 | 2018-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.