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Stock Events

Virtus NFJ Dividend Value Fund Institutional Class (NFJEX) December 2023 Dividend

$12.12
-$0.17-1.38%Friday 00:00
Dividend Yield
10.42%
Dividend amount
$1.26
$0.24
Per Share

Announced

Confirmed • December 21, 2023

Ex Date

Reached • December 21, 2023

Pay Date

Paid • December 21, 2023

Description

⁨Virtus NFJ Dividend Value Fund Institutional Class⁩ (⁦NFJEX⁩) 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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