Virtus NFJ International Value Fund Administrative Class (AIVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.93
+$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 | |
|---|---|---|---|
| $0.31 | -10.16% | ||
Dec 21, 2023 | $0.17 | +39.81% | |
Sep 21, 2023 | $0.12 | +418.19% | |
Jun 22, 2023 | $0.02 | +426.41% | |
Mar 16, 2023 | $0.00 | -98.21% | |
| $0.35 | -10.32% | ||
Dec 22, 2022 | $0.25 | +231.47% | |
Sep 22, 2022 | $0.07 | +267.72% | |
Jun 16, 2022 | $0.02 | +92.22% | |
Mar 17, 2022 | $0.01 | -94.46% | |
| $0.39 | -16.55% | ||
Dec 16, 2021 | $0.19 | -6.22% | |
Sep 16, 2021 | $0.20 | - | |
| $0.47 | -0.91% | ||
Dec 17, 2020 | $0.14 | -21.84% | |
Sep 17, 2020 | $0.18 | +52% | |
Jun 18, 2020 | $0.12 | +319.29% | |
Mar 19, 2020 | $0.03 | -74.04% | |
| $0.47 | +27.63% | ||
Dec 19, 2019 | $0.11 | -29.41% | |
Sep 19, 2019 | $0.15 | -14.86% | |
Jun 20, 2019 | $0.18 | +552.67% | |
Mar 21, 2019 | $0.03 | -67.42% | |
| $0.37 | +24.6% | ||
Dec 20, 2018 | $0.09 | +251.38% | |
Sep 20, 2018 | $0.02 | -88.6% | |
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 Administrative Class?▼
The current dividend yield of Virtus NFJ International Value Fund Administrative Class is 0%.
What is the dividend of Virtus NFJ International Value Fund Administrative Class?▼
The latest recorded dividend from Virtus NFJ International Value Fund Administrative Class was $0.17 per share.
When did I have to buy the shares of Virtus NFJ International Value Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ International Value Fund Administrative Class, you needed to own the shares before the ex-dividend date of December 21, 2023.
When did Virtus NFJ International Value Fund Administrative Class pay the last dividend?▼
The last dividend payment from Virtus NFJ International Value Fund Administrative Class was made on December 21, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.