Virtus NFJ Small-Cap Value Fund Class R6 (ANFVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.08
+$0.07+0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -38.73% | ||
16 Dec 2025 | $0.52 | +191.25% | |
| $0.85 | -39.13% | ||
18 Dec 2024 | $0.03 | -92.29% | |
18 Dec 2024 | $0.18 | +446.04% | |
18 Dec 2024 | $0.42 | +91.63% | |
18 Dec 2024 | $0.21 | +19.37% | |
| $1.39 | -34.23% | ||
20 Dec 2023 | $0.22 | -87.71% | |
20 Dec 2023 | $0.30 | +36.33% | |
20 Dec 2023 | $0.87 | +188.52% | |
| $2.12 | +515% | ||
21 Dec 2022 | $0.16 | +217.41% | |
21 Dec 2022 | $0.16 | +3.32% | |
21 Dec 2022 | $1.80 | +1,016.37% | |
| $0.34 | -75.68% | ||
17 Dec 2020 | $0.30 | -77.18% | |
17 Dec 2020 | $0.05 | -83.34% | |
| $1.42 | -70.6% | ||
19 Dec 2019 | $0.12 | -20.98% | |
19 Dec 2019 | $1.30 | +959.08% | |
| $4.82 | +13.21% | ||
20 Dec 2018 | $0.74 | +121.92% | |
20 Dec 2018 | $0.15 | -96.06% | |
20 Dec 2018 | $3.92 | +428.63% | |
| $4.26 | +324.81% | ||
21 Dec 2017 | $0.33 | -23.81% | |
21 Dec 2017 | $3.92 | +1,073.11% | |
10Y Growth
0.74%
5Y Growth
11.97%
3Y Growth
N/A
1Y Growth
22.53%
Community
FAQ
How much dividend does Virtus NFJ Small-Cap Value Fund Class R6 pay?▼
Virtus NFJ Small-Cap Value Fund Class R6 pays an annual dividend of $0.52 per share, with a dividend yield of 2.88%.
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 2.88%.
When does Virtus NFJ Small-Cap Value Fund Class R6 pay dividends?▼
Virtus NFJ Small-Cap Value Fund Class R6 pays dividends semi-annual. The next payment is expected on 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 paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.97%.
What is the dividend of Virtus NFJ Small-Cap Value Fund Class R6?▼
Virtus NFJ Small-Cap Value Fund Class R6 currently pays a dividend of $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?▼
In 2025, Virtus NFJ Small-Cap Value Fund Class R6 paid a total dividend of $0.52 per share.
In which currency does Virtus NFJ Small-Cap Value Fund Class R6 distribute the dividend?▼
Virtus NFJ Small-Cap Value Fund Class R6 distributes its dividends in USD.