Virtus NFJ International Value Fund (AFVPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.60
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
Mar 21, 2024
Last pay date
Mar 21, 2024

Summary

Virtus NFJ International Value Fund (AFVPX). Dividend Frequency: quarterly. The latest recorded dividend from Virtus NFJ International Value Fund was $0.01 per share. Last ex-date: March 21, 2024. The last dividend payment from Virtus NFJ International Value Fund was made on March 21, 2024. The current dividend yield of Virtus NFJ International Value Fund is 0%.

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.

DateAmountChange
$0.01
-97.23%
Mar 21, 2024
$0.01
-94.55%
$0.34
-13.3%
Dec 21, 2023
$0.17
+36.46%
Sep 21, 2023
$0.13
+302.52%
Jun 22, 2023
$0.03
+244.03%
Mar 16, 2023
$0.01
-96.46%
$0.39
-20.15%
Dec 22, 2022
$0.26
+231.56%
Sep 22, 2022
$0.08
+123.84%
Jun 16, 2022
$0.03
+62.79%
Mar 17, 2022
$0.02
-88.81%
$0.49
+3.65%
Dec 16, 2021
$0.19
-13.77%
Sep 16, 2021
$0.22
+181.38%
Jun 17, 2021
$0.08
-
$0.47
-5.81%
Dec 17, 2020
$0.14
-20.32%
Sep 17, 2020
$0.18
+44.49%
Jun 18, 2020
$0.12
+271.89%
Mar 19, 2020
$0.03
-71.71%
$0.50
+34.12%
Dec 19, 2019
$0.12
-27.82%
Sep 19, 2019
$0.16
-14.21%
Jun 20, 2019
$0.19
+409.24%
Mar 21, 2019
$0.04
-57.99%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Virtus NFJ International Value Fund?▼
The current dividend yield of Virtus NFJ International Value Fund is 0%.
What is the dividend of Virtus NFJ International Value Fund?▼
The latest recorded dividend from Virtus NFJ International Value Fund was $0.01 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 March 21, 2024.
When did Virtus NFJ International Value Fund pay the last dividend?▼
The last dividend payment from Virtus NFJ International Value Fund was made on March 21, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.