$10.93
+$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 | |
|---|---|---|---|
| $0.04 | -97.28% | ||
Mar 21, 2024 | $0.04 | -95.18% | |
| $1.43 | -22.51% | ||
Dec 21, 2023 | $0.23 | +233.41% | |
Dec 21, 2023 | $0.24 | +5.84% | |
Dec 21, 2023 | $0.81 | +238.24% | |
Sep 21, 2023 | $0.07 | +72.78% | |
Jun 22, 2023 | $0.04 | -23.13% | |
Mar 16, 2023 | $0.05 | -96.64% | |
| $1.85 | +116.21% | ||
Dec 22, 2022 | $0.13 | +131.25% | |
Dec 22, 2022 | $1.52 | +1,080.63% | |
Dec 22, 2022 | $0.06 | +14.46% | |
Sep 22, 2022 | $0.05 | +2.18% | |
Jun 16, 2022 | $0.05 | -7.41% | |
Mar 17, 2022 | $0.05 | -91.32% | |
| $0.85 | +340.47% | ||
Dec 16, 2021 | $0.03 | -47.34% | |
Dec 16, 2021 | $0.09 | +190.06% | |
Dec 16, 2021 | $0.59 | +582.01% | |
Sep 16, 2021 | $0.06 | +54% | |
Jun 17, 2021 | $0.04 | -31.94% | |
Mar 18, 2021 | $0.05 | +41.33% | |
| $0.19 | -88.17% | ||
Dec 17, 2020 | $0.00 | -98.66% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus NFJ Dividend Value Fund Admin?▼
The current dividend yield of Virtus NFJ Dividend Value Fund Admin is 0%.
What is the dividend of Virtus NFJ Dividend Value Fund Admin?▼
The latest recorded dividend from Virtus NFJ Dividend Value Fund Admin was $0.04 per share.
When did I have to buy the shares of Virtus NFJ Dividend Value Fund Admin to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Dividend Value Fund Admin, you needed to own the shares before the ex-dividend date of March 21, 2024.
When did Virtus NFJ Dividend Value Fund Admin pay the last dividend?▼
The last dividend payment from Virtus NFJ Dividend Value Fund Admin was made on March 21, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.