Virtus NFJ International Value Fund Class R6 (ANAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.78
-$0.03-0.11%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Jun 18, 2026 | $0.08 | +5.27% | |
Mar 19, 2026 | $0.08 | -90.57% | |
| $1.37 | +178.19% | ||
Dec 18, 2025 | $0.83 | +79.75% | |
Sep 18, 2025 | $0.46 | +470.39% | |
Jun 18, 2025 | $0.08 | -70.36% | |
| $0.49 | +32.81% | ||
Dec 19, 2024 | $0.27 | +123.13% | |
Sep 19, 2024 | $0.12 | +49.29% | |
Jun 20, 2024 | $0.08 | +414.25% | |
Mar 21, 2024 | $0.02 | -91.18% | |
| $0.37 | -10.47% | ||
Dec 21, 2023 | $0.18 | +34.06% | |
Sep 21, 2023 | $0.13 | +244.24% | |
Jun 22, 2023 | $0.04 | +132.89% | |
Mar 16, 2023 | $0.02 | -93.66% | |
| $0.41 | -21.48% | ||
Dec 22, 2022 | $0.27 | +232.51% | |
Sep 22, 2022 | $0.08 | +84.89% | |
Jun 16, 2022 | $0.04 | +62.19% | |
Mar 17, 2022 | $0.03 | -86.61% | |
| $0.53 | +5.49% | ||
Dec 16, 2021 | $0.20 | -12.21% | |
Sep 16, 2021 | $0.23 | +119.35% | |
Jun 17, 2021 | $0.10 | - | |
10Y Growth
7.14%
5Y Growth
15.7%
3Y Growth
29.5%
1Y Growth
21.43%
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FAQs
How much dividend does Virtus NFJ International Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus NFJ International Value Fund Class R6 is $1.45 per share.
What is the dividend yield of Virtus NFJ International Value Fund Class R6?▼
The current dividend yield of Virtus NFJ International Value Fund Class R6 is 5.22%.
When does Virtus NFJ International Value Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus NFJ International Value Fund Class R6 is estimated for December 18, 2026.
When is the next dividend from Virtus NFJ International Value Fund Class R6?▼
The next dividend payment from Virtus NFJ International Value Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Virtus NFJ International Value Fund Class R6?▼
Virtus NFJ International Value Fund Class R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.7%.
What is the dividend of Virtus NFJ International Value Fund Class R6?▼
The latest recorded dividend from Virtus NFJ International Value Fund Class R6 was $0.08 per share.
When did I have to buy the shares of Virtus NFJ International Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ International Value Fund Class R6, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Virtus NFJ International Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus NFJ International Value Fund Class R6 was made on June 18, 2026.
What was the dividend of Virtus NFJ International Value Fund Class R6 in 2025?▼
Virtus NFJ International Value Fund Class R6 has recorded dividends totaling $1.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.