Virtus NFJ Emerging Markets Value Fund (AZMCX) Dividend 2026
$21.64
+$0.16+0.74% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +84.36% | ||
18 Dec 2025 | $0.31 | +84.36% | |
| $0.17 | +27.83% | ||
19 Dec 2024 | $0.17 | - | |
| $0.13 | -47.32% | ||
21 Dec 2023 | $0.12 | +2,717.44% | |
21 Sep 2023 | $0 | +12.71% | |
22 Jun 2023 | $0 | - | |
| $0.25 | +8,041.49% | ||
22 Dec 2022 | $0.25 | - | |
| $0 | -93.02% | ||
16 Sep 2021 | $0 | - | |
| $0.04 | -86.69% | ||
17 Dec 2020 | $0.01 | -78.5% | |
17 Sep 2020 | $0.04 | - | |
19 Mar 2020 | $0 | -99.96% | |
| $0.33 | +93.84% | ||
19 Dec 2019 | $0.06 | -63.39% | |
19 Sep 2019 | $0.15 | +41.96% | |
20 Jun 2019 | $0.11 | +596.33% | |
21 Mar 2019 | $0.02 | +21.96% | |
| $0.17 | -3.84% | ||
20 Dec 2018 | $0.01 | -85.7% | |
20 Sep 2018 | $0.09 | +26.9% | |
21 Jun 2018 | $0.07 | +351,250% | |
22 Mar 2018 | $0 | -99.97% | |
| $0.18 | -4.97% | ||
21 Dec 2017 | $0 | -97.82% | |
21 Dec 2017 | $0.07 | +4,887.5% | |
10Y Growth
17.44%
5Y Growth
213.59%
3Y Growth
91.93%
1Y Growth
200%
Community
FAQ
How much dividend does Virtus NFJ Emerging Markets Value Fund pay?▼
Virtus NFJ Emerging Markets Value Fund pays an annual dividend of $1.25 per share, with a dividend yield of 5.8%.
What is the dividend yield of Virtus NFJ Emerging Markets Value Fund?▼
The current dividend yield of Virtus NFJ Emerging Markets Value Fund is 5.8%.
When does Virtus NFJ Emerging Markets Value Fund pay dividends?▼
Virtus NFJ Emerging Markets Value Fund pays dividends quarterly. The next payment is expected on June 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 June 18, 2026.
How safe is the dividend of Virtus NFJ Emerging Markets Value Fund?▼
Virtus NFJ Emerging Markets Value Fund paid dividend every year within the last 12 years.
What is the dividend of Virtus NFJ Emerging Markets Value Fund?▼
Virtus NFJ Emerging Markets Value Fund currently pays a dividend of $0.31 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 $0.31 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer