$10.51
+$0.00+0%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | -96.89% | ||
Mar 21, 2024 | $0.05 | -94.4% | |
| $1.46 | -22.29% | ||
Dec 21, 2023 | $0.24 | +2.67% | |
Dec 21, 2023 | $0.23 | +213.38% | |
Dec 21, 2023 | $0.81 | +238.24% | |
Sep 21, 2023 | $0.07 | +64.19% | |
Jun 22, 2023 | $0.05 | -20.34% | |
Mar 16, 2023 | $0.06 | -96.25% | |
| $1.88 | +114.29% | ||
Dec 22, 2022 | $0.13 | +105.21% | |
Dec 22, 2022 | $1.52 | +1,080.63% | |
Dec 22, 2022 | $0.06 | +13.48% | |
Sep 22, 2022 | $0.06 | -1.73% | |
Jun 16, 2022 | $0.06 | -0.43% | |
Mar 17, 2022 | $0.06 | -90.46% | |
| $0.88 | +315.6% | ||
Dec 16, 2021 | $0.09 | +144.36% | |
Dec 16, 2021 | $0.04 | -44% | |
Dec 16, 2021 | $0.59 | +582.01% | |
Sep 16, 2021 | $0.06 | +49.47% | |
Jun 17, 2021 | $0.04 | -25.5% | |
Mar 18, 2021 | $0.06 | +30.82% | |
| $0.21 | -87.33% | ||
Dec 17, 2020 | $0.04 | +10,004.65% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus NFJ Dividend Value Fund CL P?▼
The current dividend yield of Virtus NFJ Dividend Value Fund CL P is 0%.
What is the dividend of Virtus NFJ Dividend Value Fund CL P?▼
The latest recorded dividend from Virtus NFJ Dividend Value Fund CL P was $0.05 per share.
When did I have to buy the shares of Virtus NFJ Dividend Value Fund CL P to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Dividend Value Fund CL P, you needed to own the shares before the ex-dividend date of March 21, 2024.
When did Virtus NFJ Dividend Value Fund CL P pay the last dividend?▼
The last dividend payment from Virtus NFJ Dividend Value Fund CL P was made on March 21, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.