Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.04
-$0.58-2.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.26 | +100% | ||
18 Sep 2026 | $0.63 | - | |
| $0.63 | +159.49% | ||
18 Dec 2025 | $0.63 | +270.16% | |
| $0.24 | -13.56% | ||
19 Dec 2024 | $0.17 | +548.63% | |
19 Sep 2024 | $0.03 | -14.92% | |
20 Jun 2024 | $0.03 | +98.92% | |
21 Mar 2024 | $0.02 | -90.79% | |
| $0.28 | -8.64% | ||
21 Dec 2023 | $0.17 | +271.49% | |
21 Sep 2023 | $0.05 | +13.01% | |
22 Jun 2023 | $0.04 | +47.59% | |
16 Mar 2023 | $0.03 | -90.46% | |
| $0.31 | +159.69% | ||
22 Dec 2022 | $0.28 | +16,237.89% | |
22 Sep 2022 | $0.00 | -82.91% | |
16 Jun 2022 | $0.01 | -4.47% | |
17 Mar 2022 | $0.01 | -75.94% | |
| $0.12 | -65.74% | ||
16 Dec 2021 | $0.04 | -21.83% | |
16 Sep 2021 | $0.06 | +281.68% | |
17 Jun 2021 | $0.01 | +535.3% | |
18 Mar 2021 | $0.00 | -98.9% | |
| $0.35 | -31.52% | ||
17 Dec 2020 | $0.21 | +152.02% | |
17 Sep 2020 | $0.08 | +161.86% | |
10Y Growth
4.4%
5Y Growth
14.92%
3Y Growth
21.21%
1Y Growth
220.71%
Community
FAQ
How much dividend does Virtus NFJ Emerging Markets Value Fund Institutional Class pay?▼
Virtus NFJ Emerging Markets Value Fund Institutional Class pays an annual dividend of $2.51 per share, with a dividend yield of 10.46%.
What is the dividend yield of Virtus NFJ Emerging Markets Value Fund Institutional Class?▼
The current dividend yield of Virtus NFJ Emerging Markets Value Fund Institutional Class is 10.46%.
When does Virtus NFJ Emerging Markets Value Fund Institutional Class pay dividends?▼
Virtus NFJ Emerging Markets Value Fund Institutional Class pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Virtus NFJ Emerging Markets Value Fund Institutional Class?▼
The next dividend payment from Virtus NFJ Emerging Markets Value Fund Institutional Class is estimated for September 18, 2026.
How safe is the dividend of Virtus NFJ Emerging Markets Value Fund Institutional Class?▼
Virtus NFJ Emerging Markets Value Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.92%.
What is the dividend of Virtus NFJ Emerging Markets Value Fund Institutional Class?▼
Virtus NFJ Emerging Markets Value Fund Institutional Class currently pays a dividend of $0.63 per share.
When did I have to buy the shares of Virtus NFJ Emerging Markets Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Emerging Markets Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Virtus NFJ Emerging Markets Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Virtus NFJ Emerging Markets Value Fund Institutional Class was made on December 18, 2025.
What was the dividend of Virtus NFJ Emerging Markets Value Fund Institutional Class in 2025?▼
In 2025, Virtus NFJ Emerging Markets Value Fund Institutional Class paid a total dividend of $0.63 per share.
In which currency does Virtus NFJ Emerging Markets Value Fund Institutional Class distribute the dividend?▼
Virtus NFJ Emerging Markets Value Fund Institutional Class distributes its dividends in USD.