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    AllianzIM U.S. Large Cap ...

    AMEX: AUGT · Real-Time Price · USD
    33.74
    -0.18 (-0.52%)
    At close: Aug 20, 2025, 10:31 AM

    Dividends

    AUGT has a dividend yield of 6.23% and paid $712591.86 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Apr 6, 2025.
    6.23%
    712591.86
    Apr 6, 2025
    Quarterly
    58671270.64%
    1462.46%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Apr 6, 2025 $9.897 n/a Apr 6, 2025 Apr 28, 2025
    Apr 6, 2025 $790.774 n/a Apr 6, 2025 Apr 21, 2025
    Apr 6, 2025 $76.421 n/a Apr 6, 2025 Apr 10, 2025
    Apr 6, 2025 $135.837 n/a Apr 6, 2025 Apr 23, 2025
    Apr 6, 2025 $9.424 n/a Apr 6, 2025 Apr 23, 2025
    Apr 6, 2025 $1256.719 n/a Apr 6, 2025 Apr 14, 2025
    Apr 6, 2025 $1228.827 n/a Apr 6, 2025 May 4, 2025
    Apr 6, 2025 $141.039 n/a Apr 6, 2025 Apr 22, 2025
    Apr 6, 2025 $13.313 n/a Apr 6, 2025 Apr 15, 2025
    Apr 6, 2025 $122.624 n/a Apr 6, 2025 Apr 23, 2025
    Apr 6, 2025 $1.059 n/a Apr 6, 2025 Apr 15, 2025
    Apr 6, 2025 $1.672 n/a Apr 6, 2025 Apr 22, 2025
    Apr 6, 2025 $126.943 n/a Apr 6, 2025 May 6, 2025
    Apr 6, 2025 $5.609 n/a Apr 6, 2025 Apr 21, 2025
    Apr 6, 2025 $60.844 n/a Apr 6, 2025 Apr 14, 2025
    Apr 6, 2025 $367.382 n/a Apr 6, 2025 Apr 15, 2025
    Apr 6, 2025 $91.000 n/a Apr 6, 2025 Apr 15, 2025
    Apr 6, 2025 $399.257 n/a Apr 6, 2025 Apr 15, 2025
    Apr 6, 2025 $21.244 n/a Apr 6, 2025 Apr 16, 2025
    Apr 4, 2025 $0.090 n/a Apr 4, 2025 Apr 9, 2025
    Apr 4, 2025 $0.640 n/a Apr 4, 2025 Apr 28, 2025
    Apr 4, 2025 $2.000 n/a Apr 4, 2025 Apr 27, 2025
    Apr 4, 2025 $0.101 n/a Apr 4, 2025 Apr 8, 2025
    Apr 4, 2025 $1.400 Mar 18, 2025 Apr 4, 2025 Apr 30, 2025
    Apr 4, 2025 $0.875 n/a Apr 4, 2025 Apr 25, 2025
    Apr 4, 2025 $0.194 Mar 11, 2025 Apr 4, 2025 May 22, 2025
    Apr 4, 2025 $0.791 n/a Apr 4, 2025 Apr 17, 2025
    Apr 4, 2025 $1.007 Mar 6, 2025 Apr 4, 2025 Jun 2, 2025
    Apr 4, 2025 $0.215 n/a Apr 4, 2025 Apr 18, 2025
    Apr 4, 2025 $1.917 Mar 11, 2025 Apr 4, 2025 Apr 22, 2025
    Apr 4, 2025 $0.221 Mar 25, 2025 Apr 4, 2025 Apr 20, 2025
    Apr 4, 2025 $0.041 n/a Apr 4, 2025 Apr 21, 2025
    Apr 4, 2025 $0.450 Mar 19, 2025 Apr 4, 2025 Apr 29, 2025
    Apr 4, 2025 $0.455 Dec 6, 2024 Apr 4, 2025 Apr 30, 2025
    Apr 4, 2025 $1.048 n/a Apr 4, 2025 May 15, 2025
    Apr 4, 2025 $0.500 n/a Apr 4, 2025 Apr 27, 2025
    Apr 4, 2025 $0.345 n/a Apr 4, 2025 Apr 8, 2025
    Apr 4, 2025 $0.820 n/a Apr 7, 2025 Apr 14, 2025
    Apr 4, 2025 $0.204 n/a Apr 4, 2025 Apr 8, 2025
    Apr 4, 2025 $0.180 Mar 24, 2025 Apr 4, 2025 Apr 21, 2025
    Apr 4, 2025 $0.142 n/a Apr 7, 2025 Apr 14, 2025
    Apr 4, 2025 $0.450 n/a Apr 4, 2025 Apr 17, 2025
    Apr 4, 2025 $4.250 n/a Apr 7, 2025 Apr 10, 2025
    Apr 4, 2025 $0.620 Mar 3, 2025 Apr 4, 2025 May 1, 2025
    Apr 4, 2025 $0.250 n/a Apr 4, 2025 Apr 24, 2025
    Apr 4, 2025 $0.409 n/a Apr 4, 2025 Apr 29, 2025
    Apr 4, 2025 $0.253 Mar 4, 2025 Apr 4, 2025 Jun 3, 2025
    Apr 4, 2025 $0.847 n/a Apr 3, 2025 Oct 23, 2025
    Apr 4, 2025 $0.079 n/a Apr 4, 2025 Apr 7, 2025
    Apr 4, 2025 $0.049 n/a Apr 7, 2025 Apr 21, 2025
    * Dividend amounts are adjusted for stock splits when applicable.

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