AllianzGI Global Natural Resources Fund Institutional Class (RGLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.58
+0.01 (0.09%)
May 9, 2025, 4:00 PM EDT
RGLIX Dividend Information
RGLIX has an annual dividend of $0.069 per share, with a yield of 0.65%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.65%
Annual Dividend
$0.069
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.06914 | Dec 19, 2024 |
| Dec 20, 2023 | $0.07903 | Dec 20, 2023 |
| Dec 21, 2022 | $0.07138 | Dec 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.