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Stock Events

Virtus NFJ International Value Fund (AFJCX) December 2006 Dividend

$25.78
+$0.09+0.35%Tuesday 00:00
Dividend Yield
11.64%
Dividend amount
$3.00
$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 (⁦AFJCX⁩) 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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