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Stock Events

Virtus NFJ Dividend Value Fund Class R6 (ANDVX) December 2023 Dividend

$11.18
+$0.07+0.63% Thursday 00:00
Dividend Yield
11.45%
Dividend amount
$1.28
$0.24
Per Share

Announced

Confirmed • December 21, 23

Ex Date

Reached • December 21, 23

Pay Date

Paid • December 21, 23

Description

Virtus NFJ Dividend Value Fund Class R6 (ANDVX) has announced a dividend of $0.24 with an ex date of December 21, 2023 and a payment date of December 21, 2023. The record date is December 20, 2023.

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