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Stock Events

Virtus NFJ Large-Cap Value Fund Class R6 (VAAGX) June 2024 Dividend

$31.73
+$0.14+0.44%Friday 00:00
Dividend Yield
8.9%
Dividend amount
$2.82
$0.11
Per Share

Announced

Confirmed • June 20, 2024

Ex Date

Reached • June 20, 2024

Pay Date

Paid • June 20, 2024

Description

⁨Virtus NFJ Large-Cap Value Fund Class R6⁩ (⁦VAAGX⁩) has announced a dividend of ⁦$0.11⁩ with an ex date of June 20, 2024 and a payment date of June 20, 2024. The record date is June 18, 2024.

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