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Stock Events

Virtus NFJ Mid-Cap Value Fund Class R6 (ANPRX) December 2023 Dividend

$33.24
-$0.30-0.89%Friday 00:00
Dividend Yield
4.62%
Dividend amount
$1.53
$0.40
Per Share

Announced

Confirmed • December 20, 2023

Ex Date

Reached • December 20, 2023

Pay Date

Paid • December 20, 2023

Description

⁨Virtus NFJ Mid-Cap Value Fund Class R6⁩ (⁦ANPRX⁩) has announced a dividend of ⁦$0.40⁩ with an ex date of December 20, 2023 and a payment date of December 20, 2023. The record date is December 19, 2023.

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