Virtus NFJ Large-Cap Value Fund Institutional Class (ANVIX) 2026 股息：历史、除息日 & 股息收益率
$32.05
+$0.14+0.44% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.70 | -5.13% | ||
18 9月 2026 | $0.12 | - | |
18 6月 2026 | $0.07 | -97.19% | |
| $2.84 | +270.72% | ||
18 12月 2025 | $2.51 | +1,973.32% | |
18 9月 2025 | $0.12 | -1.89% | |
18 6月 2025 | $0.12 | +32.11% | |
20 3月 2025 | $0.09 | -71.86% | |
| $0.77 | -60.2% | ||
19 12月 2024 | $0.13 | +13.97% | |
19 12月 2024 | $0.33 | +161.31% | |
19 9月 2024 | $0.11 | +6.8% | |
20 6月 2024 | $0.10 | +11.8% | |
21 3月 2024 | $0.09 | -90.42% | |
| $1.93 | -61.38% | ||
21 12月 2023 | $0.16 | +41.06% | |
21 12月 2023 | $0.50 | +205.97% | |
21 12月 2023 | $0.97 | +96.15% | |
21 9月 2023 | $0.11 | +25.15% | |
22 6月 2023 | $0.09 | +1.78% | |
16 3月 2023 | $0.09 | -97.85% | |
| $4.99 | +127.02% | ||
22 12月 2022 | $0.40 | +262.09% | |
22 12月 2022 | $0.11 | +7.32% | |
22 12月 2022 | $4.19 | +941.63% | |
10年增长
19.08%
5年增长
54.77%
3年增长
89.44%
1年增长
493.37%
社区
FAQ
Virtus NFJ Large-Cap Value Fund Institutional Class 派发多少股息？▼
Virtus NFJ Large-Cap Value Fund Institutional Class 每股每年派发股息 $2.70，股息率为 8.41%。
Virtus NFJ Large-Cap Value Fund Institutional Class 的股息率是多少？▼
Virtus NFJ Large-Cap Value Fund Institutional Class 当前的股息率为 8.41%。
Virtus NFJ Large-Cap Value Fund Institutional Class 什么时候派发股息？▼
Virtus NFJ Large-Cap Value Fund Institutional Class 每每季度派发股息。下一次派息预计在 九月 18, 2026。
Virtus NFJ Large-Cap Value Fund Institutional Class 下一次派息是什么时候？▼
Virtus NFJ Large-Cap Value Fund Institutional Class 的下一次股息派发预计在 九月 18, 2026。
Virtus NFJ Large-Cap Value Fund Institutional Class 的股息有多安全？▼
Virtus NFJ Large-Cap Value Fund Institutional Class 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 54.77%。
Virtus NFJ Large-Cap Value Fund Institutional Class 的股息是多少？▼
Virtus NFJ Large-Cap Value Fund Institutional Class 目前每股派发 $0.07 股息。
我需要在什么时候买入 Virtus NFJ Large-Cap Value Fund Institutional Class 的股票才能获得上次股息？▼
To receive the previous dividend from Virtus NFJ Large-Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of 六月 18, 2026.
Virtus NFJ Large-Cap Value Fund Institutional Class 上次派发股息是什么时候？▼
Virtus NFJ Large-Cap Value Fund Institutional Class 上次的股息派发日是 六月 18, 2026。
Virtus NFJ Large-Cap Value Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Virtus NFJ Large-Cap Value Fund Institutional Class 每股共派发股息 $2.84。
Virtus NFJ Large-Cap Value Fund Institutional Class 以哪种货币派发股息？▼
Virtus NFJ Large-Cap Value Fund Institutional Class 以 USD 派发股息。