$27.70
+$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 | |
|---|---|---|---|
| $0.09 | -95.13% | ||
Mar 21, 2024 | $0.09 | -90.37% | |
| $1.92 | -61.44% | ||
Dec 21, 2023 | $0.16 | +41.97% | |
Dec 21, 2023 | $0.50 | +208.23% | |
Dec 21, 2023 | $0.97 | +96.15% | |
Sep 21, 2023 | $0.11 | +22.39% | |
Jun 22, 2023 | $0.09 | +4.52% | |
Mar 16, 2023 | $0.09 | -97.89% | |
| $4.99 | +127.92% | ||
Dec 22, 2022 | $0.40 | +233.55% | |
Dec 22, 2022 | $0.12 | +17.7% | |
Dec 22, 2022 | $4.19 | +941.63% | |
Sep 22, 2022 | $0.10 | +3.58% | |
Jun 16, 2022 | $0.10 | +42.71% | |
Mar 17, 2022 | $0.07 | -93.25% | |
| $2.19 | +469.1% | ||
Dec 16, 2021 | $0.03 | -63.86% | |
Dec 16, 2021 | $0.89 | +3,054.2% | |
Dec 16, 2021 | $1.03 | +15.98% | |
Sep 16, 2021 | $0.08 | +11.25% | |
Jun 17, 2021 | $0.07 | -29.2% | |
Mar 18, 2021 | $0.10 | +96.95% | |
| $0.38 | -61.13% | ||
Dec 17, 2020 | $0.05 | -24% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus NFJ Large Cap Value Fund?▼
The current dividend yield of Virtus NFJ Large Cap Value Fund is 0%.
What is the dividend of Virtus NFJ Large Cap Value Fund?▼
The latest recorded dividend from Virtus NFJ Large Cap Value Fund was $0.09 per share.
When did I have to buy the shares of Virtus NFJ Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Large Cap Value Fund, you needed to own the shares before the ex-dividend date of March 21, 2024.
When did Virtus NFJ Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Virtus NFJ Large Cap Value Fund was made on March 21, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.