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Virtus NFJ International Value Fund Institutional Class (ANJIX) December 2006 Dividend

$27.01
-$0.09-0.33%Monday 00:00
Dividend Yield
4.02%
Dividend amount
$1.09
$0.22
Per Share

Announced

Confirmed • December 14, 2006

Ex Date

Reached • December 14, 2006

Pay Date

Paid • December 14, 2006

Description

⁨Virtus NFJ International Value Fund Institutional Class⁩ (⁦ANJIX⁩) has announced a dividend of ⁦$0.22⁩ with an ex date of December 14, 2006 and a payment date of December 14, 2006. The record date is December 13, 2006.

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