Virtus NFJ Global Sustainability Fund CL A (ASUAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.42
+$0.01+0.08%Friday 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 | |
|---|---|---|---|
| $0.90 | -67.31% | ||
Dec 18, 2024 | $0.85 | +1,570.33% | |
Dec 18, 2024 | $0.05 | -98.01% | |
| $2.76 | -29.96% | ||
Dec 20, 2023 | $2.57 | +1,218.7% | |
Dec 20, 2023 | $0.19 | -94.72% | |
| $3.94 | -22.18% | ||
Dec 21, 2022 | $3.69 | +1,350.65% | |
Dec 21, 2022 | $0.25 | -93.95% | |
| $5.06 | +675.42% | ||
Dec 16, 2021 | $0.86 | +103.26% | |
Dec 16, 2021 | $4.20 | +386.42% | |
| $0.65 | +85.17% | ||
Dec 17, 2020 | $0.16 | +117.34% | |
Dec 17, 2020 | $0.42 | +171.79% | |
Dec 17, 2020 | $0.07 | -77.61% | |
| $0.35 | -74.25% | ||
Dec 19, 2019 | $0.01 | -98.94% | |
Dec 19, 2019 | $0.02 | +110.26% | |
Dec 19, 2019 | $0.32 | +1,406.24% | |
| $1.37 | +209.44% | ||
Dec 20, 2018 | $0.11 | -70.81% | |
Dec 20, 2018 | $0.30 | +165.66% | |
Dec 20, 2018 | $0.96 | +218.35% | |
| $0.44 | +159.38% | ||
Dec 21, 2017 | $0.06 | -60.65% | |
Dec 21, 2017 | $0.39 | +600.87% | |
| $0.17 | -12.52% | ||
Dec 22, 2016 | $0.14 | +365.05% | |
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 A?▼
The current dividend yield of Virtus NFJ Global Sustainability Fund CL A is 0%.
What is the dividend of Virtus NFJ Global Sustainability Fund CL A?▼
The latest recorded dividend from Virtus NFJ Global Sustainability Fund CL A was $0.85 per share.
When did I have to buy the shares of Virtus NFJ Global Sustainability Fund CL A to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Global Sustainability Fund CL A, you needed to own the shares before the ex-dividend date of December 18, 2024.
When did Virtus NFJ Global Sustainability Fund CL A pay the last dividend?▼
The last dividend payment from Virtus NFJ Global Sustainability Fund CL A was made on December 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.