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0P00

Allianz Global Investors Fund - Allianz Income and Growth

0P0000YRQ7 F
8.0575-0.0051  (0.06%)
Summary
Div. yield, TTM
5.81%
Annual payout, TTM
0.47
Growth
1 year
1.96%
3 years
0.09%
5 years
0%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/15/202609/15/2026
0.039
Other
Paid08/17/202608/17/2026
0.039
Other
Paid07/15/202607/15/2026
0.039
Other
Paid06/15/202606/15/2026
0.039
Other
Paid05/15/202605/15/2026
0.039
Other
Paid04/15/202604/15/2026
0.039
Other
Paid03/16/202603/16/2026
0.039
Other
Paid02/17/202602/17/2026
0.039
Other
Paid01/15/202601/15/2026
0.039
Other
Paid12/15/202512/15/2025
0.039
Other
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