Price Alert

AllianzIM U.S. Large Cap ... (AZAA)

AMEX: AZAA · Real-Time Price · USD

27.30

0.46 (1.71%)

At close: Oct 28, 2022, 9:46 PM

Dividends

AZAA has a dividend yield of 4.69% and paid $1.22 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 15, 2020.

Dividend Yield

4.69%

Annual Dividend

1.22

Ex-Dividend Date

Dec 15, 2020

Payout Frequency

Special

Payout Ratio

n/a

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 15, 2020	$1.222	Dec 14, 2020	Dec 16, 2020	Dec 17, 2020

* Dividend amounts are adjusted for stock splits when applicable.