Virtus NFJ International Value Fund (AFJAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.52
+$0.03+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.35 | +4.89% | ||
18 Sep 2026 | $0.44 | - | |
18 Jun 2026 | $0.05 | -1.95% | |
19 Mar 2026 | $0.05 | -93.37% | |
| $1.28 | +205.9% | ||
18 Dec 2025 | $0.80 | +84.48% | |
18 Sep 2025 | $0.44 | +918.53% | |
18 Jun 2025 | $0.04 | -83.16% | |
| $0.42 | +41.26% | ||
19 Dec 2024 | $0.25 | +147.15% | |
19 Sep 2024 | $0.10 | +64.87% | |
20 Jun 2024 | $0.06 | - | |
| $0.30 | -13.7% | ||
21 Dec 2023 | $0.16 | +42.5% | |
21 Sep 2023 | $0.11 | +450.24% | |
22 Jun 2023 | $0.02 | - | |
| $0.34 | -20.9% | ||
22 Dec 2022 | $0.25 | +269.8% | |
22 Sep 2022 | $0.07 | +179.82% | |
16 Jun 2022 | $0.02 | +309.8% | |
17 Mar 2022 | $0.01 | -96.65% | |
| $0.44 | +0.94% | ||
16 Dec 2021 | $0.17 | -12.51% | |
16 Sep 2021 | $0.20 | +223.64% | |
17 Jun 2021 | $0.06 | - | |
| $0.43 | -6.06% | ||
17 Dec 2020 | $0.13 | -22.43% | |
10Y Growth
7.63%
5Y Growth
18.51%
3Y Growth
33.54%
1Y Growth
24.13%
Community
FAQ
How much dividend does Virtus NFJ International Value Fund pay?▼
Virtus NFJ International Value Fund pays an annual dividend of $1.35 per share, with a dividend yield of 4.73%.
What is the dividend yield of Virtus NFJ International Value Fund?▼
The current dividend yield of Virtus NFJ International Value Fund is 4.73%.
When does Virtus NFJ International Value Fund pay dividends?▼
Virtus NFJ International Value Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Virtus NFJ International Value Fund?▼
The next dividend payment from Virtus NFJ International Value Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus NFJ International Value Fund?▼
Virtus NFJ International Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.51%.
What is the dividend of Virtus NFJ International Value Fund?▼
Virtus NFJ International Value Fund currently pays a dividend of $0.44 per share.
When did I have to buy the shares of Virtus NFJ International Value Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ International Value Fund, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Virtus NFJ International Value Fund pay the last dividend?▼
The last dividend payment from Virtus NFJ International Value Fund was made on September 18, 2026.
What was the dividend of Virtus NFJ International Value Fund in 2025?▼
In 2025, Virtus NFJ International Value Fund paid a total dividend of $1.28 per share.
In which currency does Virtus NFJ International Value Fund distribute the dividend?▼
Virtus NFJ International Value Fund distributes its dividends in USD.