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Stock Events

Virtus NFJ International Value Fund Class R6 (ANAVX) December 2025 Dividend

$27.74
+$0.18+0.65%Wednesday 00:00
Dividend Yield
5.23%
Dividend amount
$1.45
$0.83
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 18, 2025

Description

⁨Virtus NFJ International Value Fund Class R6⁩ (⁦ANAVX⁩) has announced a dividend of ⁦$0.83⁩ with an ex date of December 18, 2025 and a payment date of December 18, 2025. The record date is December 17, 2025.

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