Virtus NFJ Large-Cap Value Fund Institutional Class (ANVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.46
-$0.22-0.69%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 | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Sep 17, 2026 | $0.07 | -4.54% | |
Jun 18, 2026 | $0.07 | -97.19% | |
| $2.84 | +270.72% | ||
Dec 18, 2025 | $2.51 | +1,973.32% | |
Sep 18, 2025 | $0.12 | -1.89% | |
Jun 18, 2025 | $0.12 | +32.11% | |
Mar 20, 2025 | $0.09 | -71.86% | |
| $0.77 | -60.2% | ||
Dec 19, 2024 | $0.13 | +13.97% | |
Dec 19, 2024 | $0.33 | +161.31% | |
Sep 19, 2024 | $0.11 | +6.8% | |
Jun 20, 2024 | $0.10 | +11.8% | |
Mar 21, 2024 | $0.09 | -90.42% | |
| $1.93 | -61.38% | ||
Dec 21, 2023 | $0.16 | +41.06% | |
Dec 21, 2023 | $0.50 | +205.97% | |
Dec 21, 2023 | $0.97 | +96.15% | |
Sep 21, 2023 | $0.11 | +25.15% | |
Jun 22, 2023 | $0.09 | +1.78% | |
Mar 16, 2023 | $0.09 | -97.85% | |
| $4.99 | +127.02% | ||
Dec 22, 2022 | $0.40 | +262.09% | |
Dec 22, 2022 | $0.11 | +7.32% | |
Dec 22, 2022 | $4.19 | +941.63% | |
10Y Growth
18.91%
5Y Growth
53.61%
3Y Growth
86.43%
1Y Growth
469.58%
Community
FAQs
How much dividend does Virtus NFJ Large-Cap Value Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus NFJ Large-Cap Value Fund Institutional Class is $2.64 per share.
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 8.4%.
When does Virtus NFJ Large-Cap Value Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus NFJ Large-Cap Value Fund Institutional Class is estimated for December 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 December 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 5-year dividend growth of 53.61%.
What is the dividend of Virtus NFJ Large-Cap Value Fund Institutional Class?▼
The latest recorded dividend from Virtus NFJ Large-Cap Value Fund Institutional Class was $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 September 17, 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 September 17, 2026.
What was the dividend of Virtus NFJ Large-Cap Value Fund Institutional Class in 2025?▼
Virtus NFJ Large-Cap Value Fund Institutional Class has recorded dividends totaling $2.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.