$16.63
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $1.92 | -72.03% | ||
Dec 20, 2023 | $1.00 | +90.43% | |
Dec 20, 2023 | $0.52 | +32.44% | |
Dec 20, 2023 | $0.40 | -92.22% | |
| $6.87 | +59.55% | ||
Dec 21, 2022 | $0.48 | -78.95% | |
Dec 21, 2022 | $1.29 | +166.72% | |
Dec 21, 2022 | $5.09 | +295.12% | |
| $4.30 | +891.45% | ||
Dec 16, 2021 | $0.38 | -1.29% | |
Dec 16, 2021 | $1.63 | +329.74% | |
Dec 16, 2021 | $2.30 | +40.95% | |
| $0.43 | -84.31% | ||
Dec 17, 2020 | $0.38 | +666.25% | |
Dec 17, 2020 | $0.05 | -97.11% | |
| $2.77 | +634.41% | ||
Dec 19, 2019 | $1.73 | +265.88% | |
Dec 19, 2019 | $0.43 | +235.95% | |
Dec 19, 2019 | $0.47 | +9.85% | |
Apr 11, 2019 | $0.13 | -65.79% | |
| $0.38 | -86.33% | ||
Dec 20, 2018 | $0.00 | -99.92% | |
Dec 20, 2018 | $0.38 | +25,426.53% | |
| $2.75 | +525.26% | ||
Dec 21, 2017 | $0.89 | +108.18% | |
Dec 21, 2017 | $1.87 | +110.94% | |
| $0.44 | -60.82% | ||
Dec 22, 2016 | $0.43 | +2,735.44% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus NFJ Mid Cap Value Fund?▼
The current dividend yield of Virtus NFJ Mid Cap Value Fund is 0%.
What is the dividend of Virtus NFJ Mid Cap Value Fund?▼
The latest recorded dividend from Virtus NFJ Mid Cap Value Fund was $1.00 per share.
When did I have to buy the shares of Virtus NFJ Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 20, 2023.
When did Virtus NFJ Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Virtus NFJ Mid Cap Value Fund was made on December 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.