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Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) December 2014 Dividend

$23.87
-$0.44-1.81%Thursday 00:00
Dividend Yield
10.55%
Dividend amount
$2.52
$0.13
Per Share

Announced

Confirmed • December 11, 2014

Ex Date

Reached • December 11, 2014

Pay Date

Paid • December 11, 2014

Description

⁨Virtus NFJ Emerging Markets Value Fund Institutional Class⁩ (⁦AZMIX⁩) has announced a dividend of ⁦$0.13⁩ with an ex date of December 11, 2014 and a payment date of December 11, 2014. The record date is December 10, 2014.

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