Virtus NFJ Dividend Value Fund Class R6 (ANDVX) Dividend 2026
$10.81
+$0.32+3.05% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.26 | -1.26% | ||
19 Mar 2026 | $0.04 | -96.26% | |
| $1.28 | +248.99% | ||
18 Dec 2025 | $1.08 | +1,103.84% | |
18 Sep 2025 | $0.09 | +59.92% | |
18 Jun 2025 | $0.06 | -0.83% | |
20 Mar 2025 | $0.06 | -70.02% | |
| $0.37 | -74.94% | ||
19 Dec 2024 | $0.19 | +291.05% | |
19 Dec 2024 | $0.05 | +8.2% | |
19 Sep 2024 | $0.04 | +17.48% | |
20 Jun 2024 | $0.04 | -20.85% | |
21 Mar 2024 | $0.05 | -94.08% | |
| $1.46 | -22.56% | ||
21 Dec 2023 | $0.24 | +226.09% | |
21 Dec 2023 | $0.24 | -1.64% | |
21 Dec 2023 | $0.81 | +243.86% | |
21 Sep 2023 | $0.07 | +51.87% | |
22 Jun 2023 | $0.05 | -17.95% | |
16 Mar 2023 | $0.06 | -54.19% | |
| $1.89 | +112.92% | ||
22 Dec 2022 | $0.13 | +94.97% | |
22 Dec 2022 | $1.52 | +1,080.63% | |
22 Dec 2022 | $0.07 | -95.66% | |
22 Sep 2022 | $0.06 | +2.83% | |
10Y Growth
11.09%
5Y Growth
43.13%
3Y Growth
44.88%
1Y Growth
-1.26%
Community
FAQ
How much dividend does Virtus NFJ Dividend Value Fund Class R6 pay?▼
Virtus NFJ Dividend Value Fund Class R6 pays an annual dividend of $1.28 per share, with a dividend yield of 11.84%.
What is the dividend yield of Virtus NFJ Dividend Value Fund Class R6?▼
The current dividend yield of Virtus NFJ Dividend Value Fund Class R6 is 11.84%.
When does Virtus NFJ Dividend Value Fund Class R6 pay dividends?▼
Virtus NFJ Dividend Value Fund Class R6 pays dividends quarterly. The next payment is expected on June 18, 2026.
When is the next dividend from Virtus NFJ Dividend Value Fund Class R6?▼
The next dividend payment from Virtus NFJ Dividend Value Fund Class R6 is estimated for June 18, 2026.
How safe is the dividend of Virtus NFJ Dividend Value Fund Class R6?▼
Virtus NFJ Dividend Value Fund Class R6 paid dividend every year within the last 11 years.
What is the dividend of Virtus NFJ Dividend Value Fund Class R6?▼
Virtus NFJ Dividend Value Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Virtus NFJ Dividend Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Dividend Value Fund Class R6, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did Virtus NFJ Dividend Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus NFJ Dividend Value Fund Class R6 was made on March 19, 2026.
What was the dividend of Virtus NFJ Dividend Value Fund Class R6 in 2025?▼
In 2025, Virtus NFJ Dividend Value Fund Class R6 paid a total dividend of $1.28 per share.
In which currency does Virtus NFJ Dividend Value Fund Class R6 distribute the dividend?▼
Virtus NFJ Dividend Value Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer