Virtus NFJ Large-Cap Value Fund Institutional Class (ANVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.05
+$0.14+0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.70 | -5.13% | ||
18 Sep 2026 | $0.12 | - | |
18 Jun 2026 | $0.07 | -97.19% | |
| $2.84 | +270.72% | ||
18 Dec 2025 | $2.51 | +1,973.32% | |
18 Sep 2025 | $0.12 | -1.89% | |
18 Jun 2025 | $0.12 | +32.11% | |
20 Mar 2025 | $0.09 | -71.86% | |
| $0.77 | -60.2% | ||
19 Dec 2024 | $0.13 | +13.97% | |
19 Dec 2024 | $0.33 | +161.31% | |
19 Sep 2024 | $0.11 | +6.8% | |
20 Jun 2024 | $0.10 | +11.8% | |
21 Mar 2024 | $0.09 | -90.42% | |
| $1.93 | -61.38% | ||
21 Dec 2023 | $0.16 | +41.06% | |
21 Dec 2023 | $0.50 | +205.97% | |
21 Dec 2023 | $0.97 | +96.15% | |
21 Sep 2023 | $0.11 | +25.15% | |
22 Jun 2023 | $0.09 | +1.78% | |
16 Mar 2023 | $0.09 | -97.85% | |
| $4.99 | +127.02% | ||
22 Dec 2022 | $0.40 | +262.09% | |
22 Dec 2022 | $0.11 | +7.32% | |
22 Dec 2022 | $4.19 | +941.63% | |
10Y Growth
19.08%
5Y Growth
54.77%
3Y Growth
89.44%
1Y Growth
493.37%
Community
FAQ
How much dividend does Virtus NFJ Large-Cap Value Fund Institutional Class pay?▼
Virtus NFJ Large-Cap Value Fund Institutional Class pays an annual dividend of $2.70 per share, with a dividend yield of 8.41%.
What is the dividend yield of Virtus NFJ Large-Cap Value Fund Institutional Class?▼
The current dividend yield of Virtus NFJ Large-Cap Value Fund Institutional Class is 8.41%.
When does Virtus NFJ Large-Cap Value Fund Institutional Class pay dividends?▼
Virtus NFJ Large-Cap Value Fund Institutional Class pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Virtus NFJ Large-Cap Value Fund Institutional Class?▼
The next dividend payment from Virtus NFJ Large-Cap Value Fund Institutional Class is estimated for September 18, 2026.
How safe is the dividend of Virtus NFJ Large-Cap Value Fund Institutional Class?▼
Virtus NFJ Large-Cap Value Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.77%.
What is the dividend of Virtus NFJ Large-Cap Value Fund Institutional Class?▼
Virtus NFJ Large-Cap Value Fund Institutional Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Virtus NFJ Large-Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Large-Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Virtus NFJ Large-Cap Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Virtus NFJ Large-Cap Value Fund Institutional Class was made on June 18, 2026.
What was the dividend of Virtus NFJ Large-Cap Value Fund Institutional Class in 2025?▼
In 2025, Virtus NFJ Large-Cap Value Fund Institutional Class paid a total dividend of $2.84 per share.
In which currency does Virtus NFJ Large-Cap Value Fund Institutional Class distribute the dividend?▼
Virtus NFJ Large-Cap Value Fund Institutional Class distributes its dividends in USD.