Virtus NFJ Emerging Markets Value Fund (AZMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.49
+$0.37+1.53% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +177.19% | ||
18 Dec 2025 | $0.62 | +264.82% | |
| $0.22 | -7.18% | ||
19 Dec 2024 | $0.17 | +747.12% | |
19 Sep 2024 | $0.02 | -25.74% | |
20 Jun 2024 | $0.03 | +306.39% | |
21 Mar 2024 | $0.01 | -95.79% | |
| $0.24 | -12.21% | ||
21 Dec 2023 | $0.16 | +349.91% | |
21 Sep 2023 | $0.04 | +21.33% | |
22 Jun 2023 | $0.03 | +50.16% | |
16 Mar 2023 | $0.02 | -92.97% | |
| $0.27 | +235.39% | ||
22 Dec 2022 | $0.27 | - | |
16 Jun 2022 | $0.00 | - | |
| $0.08 | -66.77% | ||
16 Dec 2021 | $0.03 | -37.61% | |
16 Sep 2021 | $0.05 | +3,059.2% | |
17 Jun 2021 | $0.00 | - | |
| $0.25 | -45.78% | ||
17 Dec 2020 | $0.15 | +103.64% | |
17 Sep 2020 | $0.07 | +220.95% | |
18 Jun 2020 | $0.02 | +245.29% | |
19 Mar 2020 | $0.01 | -92.65% | |
| $0.45 | +316.16% | ||
19 Dec 2019 | $0.09 | -55.64% | |
19 Sep 2019 | $0.20 | +47.18% | |
10Y Growth
4.89%
5Y Growth
23.12%
3Y Growth
24.4%
1Y Growth
226.3%
Community
FAQ
How much dividend does Virtus NFJ Emerging Markets Value Fund pay?▼
Virtus NFJ Emerging Markets Value Fund pays an annual dividend of $2.48 per share, with a dividend yield of 10.13%.
What is the dividend yield of Virtus NFJ Emerging Markets Value Fund?▼
The current dividend yield of Virtus NFJ Emerging Markets Value Fund is 10.13%.
When does Virtus NFJ Emerging Markets Value Fund pay dividends?▼
Virtus NFJ Emerging Markets Value Fund pays dividends trimesterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 23.12%.
What is the dividend of Virtus NFJ Emerging Markets Value Fund?▼
Virtus NFJ Emerging Markets Value Fund currently pays a dividend of $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?▼
In 2025, Virtus NFJ Emerging Markets Value Fund paid a total dividend of $0.62 per share.
In which currency does Virtus NFJ Emerging Markets Value Fund distribute the dividend?▼
Virtus NFJ Emerging Markets Value Fund distributes its dividends in USD.