$25.78
+$0.09+0.35% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.50 | +30.84% | ||
18 Sep 2026 | $0.75 | - | |
| $1.15 | +271.79% | ||
18 Dec 2025 | $0.75 | +89.2% | |
18 Sep 2025 | $0.40 | +85.24% | |
| $0.31 | +52.39% | ||
19 Dec 2024 | $0.21 | +219.6% | |
19 Sep 2024 | $0.07 | +144.4% | |
20 Jun 2024 | $0.03 | - | |
| $0.20 | -12.78% | ||
21 Dec 2023 | $0.12 | +58.81% | |
21 Sep 2023 | $0.08 | - | |
| $0.23 | -21.2% | ||
22 Dec 2022 | $0.20 | +544.23% | |
22 Sep 2022 | $0.03 | - | |
| $0.29 | -0.84% | ||
16 Dec 2021 | $0.13 | -16.25% | |
16 Sep 2021 | $0.16 | - | |
| $0.30 | -7.51% | ||
17 Dec 2020 | $0.09 | -26.32% | |
17 Sep 2020 | $0.12 | +49.49% | |
18 Jun 2020 | $0.08 | - | |
| $0.32 | +62.01% | ||
19 Dec 2019 | $0.07 | -37.76% | |
19 Sep 2019 | $0.11 | -20.74% | |
20 Jun 2019 | $0.14 | - | |
| $0.20 | +6.84% | ||
20 Dec 2018 | $0.04 | - | |
21 Jun 2018 | $0.15 | +6,352.3% | |
10Y Growth
7.47%
5Y Growth
24.46%
3Y Growth
39.04%
1Y Growth
22.87%
Community
FAQ
How much dividend does Virtus NFJ International Value Fund pay?▼
Virtus NFJ International Value Fund pays an annual dividend of $3.00 per share, with a dividend yield of 11.64%.
What is the dividend yield of Virtus NFJ International Value Fund?▼
The current dividend yield of Virtus NFJ International Value Fund is 11.64%.
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 24.46%.
What is the dividend of Virtus NFJ International Value Fund?▼
Virtus NFJ International Value Fund currently pays a dividend of $0.75 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 $1.15 per share.
In which currency does Virtus NFJ International Value Fund distribute the dividend?▼
Virtus NFJ International Value Fund distributes its dividends in USD.