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Stock Events

Virtus NFJ Small-Cap Value Fund Class R6 (ANFVX) Dividend 2026

$17.11
+$0.07+0.41% Friday 00:00
Dividend Yield
3.04%
Dividend amount
$0.52
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus NFJ Small-Cap Value Fund Class R6 (ANFVX) dividends are paid semi-annual. The latest dividend per share was $0.52 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.52 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Virtus NFJ Small-Cap Value Fund Class R6 (ANFVX) is 3.04%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.52
-38.73%
16 Dec 2025
$0.52
+191.25%
$0.85
-39.13%
18 Dec 2024
$0.18
+446.04%
18 Dec 2024
$0.42
+91.63%
18 Dec 2024
$0.03
-92.29%
18 Dec 2024
$0.21
+19.37%
$1.39
-34.23%
20 Dec 2023
$0.3
+36.33%
20 Dec 2023
$0.22
-87.71%
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
$1.8
+1,016.37%
$0.34
-75.68%
17 Dec 2020
$0.05
-83.34%
17 Dec 2020
$0.3
-77.18%
$1.42
-70.6%
19 Dec 2019
$0.12
-20.98%
19 Dec 2019
$1.3
+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
1.71%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 3.04%.
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 3.04%.
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 paid dividend every year within the last 3 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer