Virtus NFJ Small-Cap Value Fund Class R6 (ANFVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.88
+$0.02+0.12%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 | |
|---|---|---|---|
| $0.52 | +22.53% | ||
Dec 16, 2025 | $0.52 | +22.53% | |
| $0.42 | -69.57% | ||
Dec 18, 2024 | $0.42 | -51.28% | |
| $1.39 | -34.23% | ||
Dec 20, 2023 | $0.30 | +36.33% | |
Dec 20, 2023 | $0.22 | -87.71% | |
Dec 20, 2023 | $0.87 | +188.52% | |
| $2.12 | - | ||
Dec 21, 2022 | $0.16 | +3.32% | |
Dec 21, 2022 | $0.16 | -47.12% | |
Dec 21, 2022 | $1.80 | +1,016.37% | |
| $0.34 | -75.68% | ||
Dec 17, 2020 | $0.05 | -96.2% | |
Dec 17, 2020 | $0.30 | +500.26% | |
| $1.42 | -70.6% | ||
Dec 19, 2019 | $0.12 | -96.88% | |
Dec 19, 2019 | $1.30 | +959.08% | |
| $4.82 | +13.21% | ||
Dec 20, 2018 | $0.74 | +379.67% | |
Dec 20, 2018 | $3.92 | +428.63% | |
Dec 20, 2018 | $0.15 | -96.06% | |
| $4.26 | +324.81% | ||
Dec 21, 2017 | $0.33 | -23.81% | |
Dec 21, 2017 | $3.92 | +1,073.11% | |
| $1.00 | -73% | ||
Dec 22, 2016 | $0.44 | -22.07% | |
Dec 15, 2016 | $0.56 | +16.68% | |
| $3.71 | -53.29% | ||
Dec 17, 2015 | $0.48 | -85.05% | |
10Y Growth
0.74%
5Y Growth
11.97%
3Y Growth
0%
1Y Growth
22.53%
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FAQs
How much dividend does Virtus NFJ Small-Cap Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus NFJ Small-Cap Value Fund Class R6 is $1.04 per share.
What is the dividend yield of Virtus NFJ Small-Cap Value Fund Class R6?▼
The current dividend yield of Virtus NFJ Small-Cap Value Fund Class R6 is 6.16%.
When does Virtus NFJ Small-Cap Value Fund Class R6 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Virtus NFJ Small-Cap Value Fund Class R6 is estimated for December 16, 2026.
When is the next dividend from Virtus NFJ Small-Cap Value Fund Class R6?▼
The next dividend payment from Virtus NFJ Small-Cap Value Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of Virtus NFJ Small-Cap Value Fund Class R6?▼
Virtus NFJ Small-Cap Value Fund Class R6 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.97%.
What is the dividend of Virtus NFJ Small-Cap Value Fund Class R6?▼
The latest recorded dividend from Virtus NFJ Small-Cap Value Fund Class R6 was $0.52 per share.
When did I have to buy the shares of Virtus NFJ Small-Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Small-Cap Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus NFJ Small-Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus NFJ Small-Cap Value Fund Class R6 was made on December 16, 2025.
What was the dividend of Virtus NFJ Small-Cap Value Fund Class R6 in 2025?▼
Virtus NFJ Small-Cap Value Fund Class R6 has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.