Virtus NFJ Global Sustainability Fund CL P (ASTPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.75
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| $2.73 | -30.4% | ||
Dec 20, 2023 | $2.57 | -30.4% | |
Dec 20, 2023 | $0.17 | -93.38% | |
| $3.93 | -22.99% | ||
Dec 21, 2022 | $0.24 | -71.76% | |
Dec 21, 2022 | $3.69 | +1,411.72% | |
| $5.10 | +666.27% | ||
Dec 16, 2021 | $0.04 | -90.57% | |
Dec 16, 2021 | $0.86 | +2,054.54% | |
Dec 16, 2021 | $4.20 | +386.42% | |
| $0.67 | +83.17% | ||
Dec 17, 2020 | $0.07 | -57.53% | |
Dec 17, 2020 | $0.17 | +424.28% | |
Dec 17, 2020 | $0.42 | +490.72% | |
| $0.36 | -75.36% | ||
Dec 19, 2019 | $0.01 | -98.94% | |
Dec 19, 2019 | $0.32 | +3,066.96% | |
Dec 19, 2019 | $0.03 | -89.94% | |
| $1.48 | +233.46% | ||
Dec 20, 2018 | $0.11 | +104.58% | |
Dec 20, 2018 | $0.96 | +135.13% | |
Dec 20, 2018 | $0.41 | +259.68% | |
| $0.44 | +179.45% | ||
Dec 21, 2017 | $0.06 | -56.89% | |
Dec 21, 2017 | $0.39 | +600.87% | |
| $0.16 | +22.08% | ||
Dec 22, 2016 | $0.13 | +324.48% | |
Dec 15, 2016 | $0.03 | -76.72% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus NFJ Global Sustainability Fund CL P?▼
The current dividend yield of Virtus NFJ Global Sustainability Fund CL P is 0%.
What is the dividend of Virtus NFJ Global Sustainability Fund CL P?▼
The latest recorded dividend from Virtus NFJ Global Sustainability Fund CL P was $2.57 per share.
When did I have to buy the shares of Virtus NFJ Global Sustainability Fund CL P to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Global Sustainability Fund CL P, you needed to own the shares before the ex-dividend date of December 20, 2023.
When did Virtus NFJ Global Sustainability Fund CL P pay the last dividend?▼
The last dividend payment from Virtus NFJ Global Sustainability Fund CL P was made on December 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.