Virtus NFJ Dividend Value Fund Class R6 (ANDVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.05
+$0.10+0.84% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.20 | -6.5% | ||
17 Sep 2026 | $0.05 | +38.22% | |
18 Jun 2026 | $0.03 | -18.41% | |
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 | $0.05 | +8.2% | |
19 Dec 2024 | $0.19 | +291.05% | |
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 | +220.75% | |
21 Dec 2023 | $0.24 | +1.66% | |
21 Dec 2023 | $0.81 | +238.24% | |
21 Sep 2023 | $0.07 | +51.87% | |
22 Jun 2023 | $0.05 | -17.95% | |
16 Mar 2023 | $0.06 | -96.12% | |
| $1.89 | +112.92% | ||
22 Dec 2022 | $0.13 | +94.97% | |
22 Dec 2022 | $1.52 | +1,080.63% | |
10Y Growth
10.57%
5Y Growth
40.37%
3Y Growth
69.37%
1Y Growth
378.38%
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 $1.25 per share, with a dividend yield of 10.39%.
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 10.39%.
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 December 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 December 18, 2026.
How safe is the dividend of Virtus NFJ Dividend Value Fund Class R6?▼
Virtus NFJ Dividend Value Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.37%.
What is the dividend of Virtus NFJ Dividend Value Fund Class R6?▼
Virtus NFJ Dividend Value Fund Class R6 currently pays a dividend of $0.05 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 September 17, 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 September 17, 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.