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Stock Events

Virtus NFJ Small-Cap Value Fund Class R6 (ANFVX) December 2022 Dividend

$17.40
+$0.18+1.05%Tuesday 00:00
Dividend Yield
2.99%
Dividend amount
$0.52
$1.80
Per Share

Announced

Confirmed • December 21, 2022

Ex Date

Reached • December 21, 2022

Pay Date

Paid • December 21, 2022

Description

⁨Virtus NFJ Small-Cap Value Fund Class R6⁩ (⁦ANFVX⁩) has announced a dividend of ⁦$1.80⁩ with an ex date of December 21, 2022 and a payment date of December 21, 2022. The record date is December 20, 2022.

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