Allianz Global Investors Fund - (0P0001SMYD)
Market Closed
21 Aug, 20:00
OTC PINK OTC PINK Primary $
10. 00
+0
+0.03%
$
- Market Cap
9.09% Div Yield
0 Volume
$ 9.99
Previous Close Want to track 0P0001SMYD and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 May 2026 | $0.08 | 22 May 2026 | 18 May 2026 | - | Other |
| | 15 Apr 2026 | $0.08 | 22 Apr 2026 | 20 Apr 2026 | - | Other |
| | 16 Mar 2026 | $0.08 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 17 Feb 2026 | $0.08 | 24 Feb 2026 | 20 Feb 2026 | - | Other |
| | 15 Jan 2026 | $0.08 | 22 Jan 2026 | 20 Jan 2026 | - | Other |
| | 15 Dec 2025 | $0.08 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 17 Nov 2025 | $0.08 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 15 Oct 2025 | $0.08 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| | 15 Sep 2025 | $0.08 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 18 Aug 2025 | $0.08 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 15 Jul 2025 | $0.08 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| | 16 Jun 2025 | $0.08 | 23 Jun 2025 | 20 Jun 2025 | - | Other |
| | 15 May 2025 | $0.08 | 22 May 2025 | 19 May 2025 | - | Other |
| | 15 Apr 2025 | $0.08 | 22 Apr 2025 | 21 Apr 2025 | - | Other |
| | 17 Mar 2025 | $0.08 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 18 Feb 2025 | $0.08 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 15 Jan 2025 | $0.08 | 22 Jan 2025 | 21 Jan 2025 | - | Other |
| | 16 Dec 2024 | $0.08 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 15 Nov 2024 | $0.08 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Oct 2024 | $0.08 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| | 16 Sep 2024 | $0.08 | 23 Sep 2024 | 19 Sep 2024 | - | Other |
| | 16 Aug 2024 | $0.08 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 15 Jul 2024 | $0.08 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| | 17 Jun 2024 | $0.08 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
0P0001SMYD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001SMYD is 9.09%, based on the most recent dividend payment and the current stock price of $10.00 on the OTC PINK.
How often are dividends paid?
Allianz Global Investors Fund - is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Allianz Global Investors Fund - has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.079 per share on 2026-05-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 0.00%, reflecting the 0P0001SMYD's commitment to rewarding shareholders.
How can I track 0P0001SMYD dividends?
You can easily track 0P0001SMYD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
