Virtus NFJ Emerging Markets Value Fund (AZMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.90
-$0.44-1.81%Thursday 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 | |
|---|---|---|---|
| $0.62 | +177.19% | ||
Dec 18, 2025 | $0.62 | +264.82% | |
| $0.22 | -7.18% | ||
Dec 19, 2024 | $0.17 | +747.12% | |
Sep 19, 2024 | $0.02 | -25.74% | |
Jun 20, 2024 | $0.03 | +306.39% | |
Mar 21, 2024 | $0.01 | -95.79% | |
| $0.24 | -12.21% | ||
Dec 21, 2023 | $0.16 | +349.91% | |
Sep 21, 2023 | $0.04 | +21.33% | |
Jun 22, 2023 | $0.03 | +50.16% | |
Mar 16, 2023 | $0.02 | -92.97% | |
| $0.27 | +235.39% | ||
Dec 22, 2022 | $0.27 | - | |
Jun 16, 2022 | $0.00 | - | |
| $0.08 | -66.77% | ||
Dec 16, 2021 | $0.03 | -37.61% | |
Sep 16, 2021 | $0.05 | +3,059.2% | |
Jun 17, 2021 | $0.00 | - | |
| $0.25 | -45.78% | ||
Dec 17, 2020 | $0.15 | +103.64% | |
Sep 17, 2020 | $0.07 | +220.95% | |
Jun 18, 2020 | $0.02 | +245.29% | |
Mar 19, 2020 | $0.01 | -92.65% | |
| $0.45 | +316.16% | ||
Dec 19, 2019 | $0.09 | -55.64% | |
Sep 19, 2019 | $0.20 | +47.18% | |
10Y Growth
4.36%
5Y Growth
25.79%
3Y Growth
20.19%
1Y Growth
264.82%
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FAQs
How much dividend does Virtus NFJ Emerging Markets Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus NFJ Emerging Markets Value Fund is $1.86 per share.
What is the dividend yield of Virtus NFJ Emerging Markets Value Fund?▼
The current dividend yield of Virtus NFJ Emerging Markets Value Fund is 7.79%.
When does Virtus NFJ Emerging Markets Value Fund pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Virtus NFJ Emerging Markets Value Fund is estimated for December 18, 2026.
When is the next dividend from Virtus NFJ Emerging Markets Value Fund?▼
The next dividend payment from Virtus NFJ Emerging Markets Value Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus NFJ Emerging Markets Value Fund?▼
Virtus NFJ Emerging Markets Value Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 25.79%.
What is the dividend of Virtus NFJ Emerging Markets Value Fund?▼
The latest recorded dividend from Virtus NFJ Emerging Markets Value Fund was $0.62 per share.
When did I have to buy the shares of Virtus NFJ Emerging Markets Value Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Emerging Markets Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Virtus NFJ Emerging Markets Value Fund pay the last dividend?▼
The last dividend payment from Virtus NFJ Emerging Markets Value Fund was made on December 18, 2025.
What was the dividend of Virtus NFJ Emerging Markets Value Fund in 2025?▼
Virtus NFJ Emerging Markets Value Fund has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.