Stock Events

Stock Events

Virtus NFJ Large-Cap Value Fund Class R6 (VAAGX) September 2025 Dividend

$28.2
-$0.02-0.07% Friday 00:00
Dividend Yield
4.21%
Dividend amount
$1.19
$0.13
Per Share

Announced

Confirmed

Ex Date

Reached • September 18, 25

Pay Date

Paid • September 18, 25

Description

Virtus NFJ Large-Cap Value Fund Class R6 (VAAGX) has announced a dividend of $0.13 with an ex date of September 18, 2025 and a payment date of September 18, 2025. The record date is September 17, 2025.

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