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    AllianzIM U.S. Large Cap ...

    AMEX: AUGW · Real-Time Price · USD
    31.50
    0.20 (0.65%)
    At close: Aug 22, 2025, 3:50 PM
    31.50
    -0.02%
    After-hours: Aug 22, 2025, 04:04 PM EDT

    Dividends

    AUGW has a dividend yield of 5.24% 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.
    5.24%
    712591.86
    Apr 6, 2025
    Quarterly
    61477410.58%
    1462.46%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Apr 6, 2025 $126.943 n/a Apr 6, 2025 May 6, 2025
    Apr 6, 2025 $790.774 n/a Apr 6, 2025 Apr 21, 2025
    Apr 6, 2025 $1256.719 n/a Apr 6, 2025 Apr 14, 2025
    Apr 6, 2025 $1.059 n/a Apr 6, 2025 Apr 15, 2025
    Apr 6, 2025 $367.382 n/a Apr 6, 2025 Apr 15, 2025
    Apr 6, 2025 $141.039 n/a Apr 6, 2025 Apr 22, 2025
    Apr 6, 2025 $1.672 n/a Apr 6, 2025 Apr 22, 2025
    Apr 6, 2025 $21.244 n/a Apr 6, 2025 Apr 16, 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 $399.257 n/a Apr 6, 2025 Apr 15, 2025
    Apr 6, 2025 $91.000 n/a Apr 6, 2025 Apr 15, 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 $1228.827 n/a Apr 6, 2025 May 4, 2025
    Apr 6, 2025 $9.897 n/a Apr 6, 2025 Apr 28, 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 $76.421 n/a Apr 6, 2025 Apr 10, 2025
    Apr 4, 2025 $0.362 Mar 14, 2025 Apr 4, 2025 Apr 14, 2025
    Apr 4, 2025 $0.032 n/a Apr 4, 2025 Apr 7, 2025
    Apr 4, 2025 $0.160 Mar 18, 2025 Apr 4, 2025 Apr 18, 2025
    Apr 4, 2025 $0.520 n/a Apr 4, 2025 Apr 23, 2025
    Apr 4, 2025 $0.884 Mar 13, 2025 Apr 4, 2025 Apr 22, 2025
    Apr 4, 2025 $0.094 n/a Apr 4, 2025 Apr 22, 2025
    Apr 4, 2025 $0.469 n/a Apr 4, 2025 Apr 15, 2025
    Apr 4, 2025 $0.820 n/a Apr 7, 2025 Apr 14, 2025
    Apr 4, 2025 $0.130 n/a Apr 7, 2025 Apr 14, 2025
    Apr 4, 2025 $0.500 n/a Apr 4, 2025 May 3, 2025
    Apr 4, 2025 $0.180 Mar 24, 2025 Apr 4, 2025 Apr 21, 2025
    Apr 4, 2025 $0.825 Mar 7, 2025 Apr 4, 2025 Apr 22, 2025
    Apr 4, 2025 $2.800 n/a Apr 7, 2025 Apr 8, 2025
    Apr 4, 2025 $0.079 n/a Apr 4, 2025 Apr 7, 2025
    Apr 4, 2025 $0.350 n/a Apr 7, 2025 Apr 14, 2025
    Apr 4, 2025 $1.280 n/a Apr 4, 2025 Apr 30, 2025
    Apr 4, 2025 $0.820 n/a Apr 7, 2025 Apr 14, 2025
    Apr 4, 2025 $0.094 n/a Apr 7, 2025 Apr 23, 2025
    Apr 4, 2025 $0.820 n/a Apr 7, 2025 Apr 14, 2025
    Apr 4, 2025 $1.900 n/a Apr 7, 2025 Apr 8, 2025
    Apr 4, 2025 $0.345 n/a Apr 4, 2025 Apr 8, 2025
    Apr 4, 2025 $0.450 n/a Apr 4, 2025 Apr 17, 2025
    Apr 4, 2025 $0.616 n/a Apr 7, 2025 Apr 8, 2025
    Apr 4, 2025 $0.564 n/a Apr 4, 2025 May 1, 2025
    Apr 4, 2025 $0.254 n/a Apr 4, 2025 Apr 21, 2025
    Apr 4, 2025 $0.095 Feb 20, 2025 Apr 4, 2025 Apr 25, 2025
    Apr 4, 2025 $0.250 Mar 25, 2025 Mar 5, 2025 Apr 15, 2025
    Apr 4, 2025 $1.618 n/a Apr 7, 2025 Apr 8, 2025
    Apr 4, 2025 $2.800 n/a Apr 7, 2025 Apr 8, 2025
    Apr 4, 2025 $0.090 n/a Apr 4, 2025 Apr 9, 2025
    Apr 4, 2025 $0.550 Mar 20, 2025 Apr 4, 2025 Apr 15, 2025
    * Dividend amounts are adjusted for stock splits when applicable.

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