Virtus NFJ Mid-Cap Value Fund Class R6 (ANPRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.31
+$0.15+0.45%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 | |
|---|---|---|---|
| $1.53 | +181.51% | ||
Dec 16, 2025 | $1.53 | +181.51% | |
| $0.54 | -71.48% | ||
Dec 18, 2024 | $0.54 | -45.48% | |
| $1.91 | -72.34% | ||
Dec 20, 2023 | $0.40 | -92.22% | |
Dec 20, 2023 | $0.51 | +29.88% | |
Dec 20, 2023 | $1.00 | +94.18% | |
| $6.91 | +60.46% | ||
Dec 21, 2022 | $1.29 | +146.41% | |
Dec 21, 2022 | $5.09 | +295.12% | |
Dec 21, 2022 | $0.52 | -77.21% | |
| $4.30 | +798.9% | ||
Dec 16, 2021 | $0.38 | -11.52% | |
Dec 16, 2021 | $1.63 | +329.45% | |
Dec 16, 2021 | $2.30 | +40.95% | |
| $0.48 | -82.93% | ||
Dec 17, 2020 | $0.43 | +755.5% | |
Dec 17, 2020 | $0.05 | -97.11% | |
| $2.81 | +577.25% | ||
Dec 19, 2019 | $0.47 | +0.86% | |
Dec 19, 2019 | $0.47 | +265.9% | |
Dec 19, 2019 | $1.73 | +265.88% | |
Apr 11, 2019 | $0.13 | -68.9% | |
| $0.41 | -86.97% | ||
Dec 20, 2018 | $0.41 | +27,975.51% | |
Dec 20, 2018 | $0.00 | -99.92% | |
| $3.18 | - | ||
Dec 21, 2017 | $0.89 | +109.23% | |
10Y Growth
0%
5Y Growth
29.04%
3Y Growth
43.13%
1Y Growth
181.51%
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FAQs
How much dividend does Virtus NFJ Mid-Cap Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus NFJ Mid-Cap Value Fund Class R6 is $1.53 per share.
What is the dividend yield of Virtus NFJ Mid-Cap Value Fund Class R6?▼
The current dividend yield of Virtus NFJ Mid-Cap Value Fund Class R6 is 4.61%.
When does Virtus NFJ Mid-Cap Value Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus NFJ Mid-Cap Value Fund Class R6 is estimated for December 16, 2026.
When is the next dividend from Virtus NFJ Mid-Cap Value Fund Class R6?▼
The next dividend payment from Virtus NFJ Mid-Cap Value Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of Virtus NFJ Mid-Cap Value Fund Class R6?▼
Virtus NFJ Mid-Cap Value Fund Class R6 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 29.04%.
What is the dividend of Virtus NFJ Mid-Cap Value Fund Class R6?▼
The latest recorded dividend from Virtus NFJ Mid-Cap Value Fund Class R6 was $1.53 per share.
When did I have to buy the shares of Virtus NFJ Mid-Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Mid-Cap Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus NFJ Mid-Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus NFJ Mid-Cap Value Fund Class R6 was made on December 16, 2025.
What was the dividend of Virtus NFJ Mid-Cap Value Fund Class R6 in 2025?▼
Virtus NFJ Mid-Cap Value Fund Class R6 has recorded dividends totaling $1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.