Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.65
+$0.05+0.23%Friday 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 | |
|---|---|---|---|
| $0.63 | +159.49% | ||
Dec 18, 2025 | $0.63 | +270.16% | |
| $0.24 | -13.56% | ||
Dec 19, 2024 | $0.17 | +548.63% | |
Sep 19, 2024 | $0.03 | -14.92% | |
Jun 20, 2024 | $0.03 | +98.92% | |
Mar 21, 2024 | $0.02 | -90.79% | |
| $0.28 | -8.64% | ||
Dec 21, 2023 | $0.17 | +271.49% | |
Sep 21, 2023 | $0.05 | +13.01% | |
Jun 22, 2023 | $0.04 | +47.59% | |
Mar 16, 2023 | $0.03 | -90.46% | |
| $0.31 | +159.69% | ||
Dec 22, 2022 | $0.28 | +16,237.89% | |
Sep 22, 2022 | $0.00 | -82.91% | |
Jun 16, 2022 | $0.01 | -4.47% | |
Mar 17, 2022 | $0.01 | -75.94% | |
| $0.12 | -65.74% | ||
Dec 16, 2021 | $0.04 | -21.83% | |
Sep 16, 2021 | $0.06 | +281.68% | |
Jun 17, 2021 | $0.01 | +535.3% | |
Mar 18, 2021 | $0.00 | -98.9% | |
| $0.35 | -31.52% | ||
Dec 17, 2020 | $0.21 | +152.02% | |
Sep 17, 2020 | $0.08 | +161.86% | |
Jun 18, 2020 | $0.03 | +98.15% | |
10Y Growth
3.44%
5Y Growth
17.06%
3Y Growth
16.6%
1Y Growth
270.16%
Community
FAQs
How much dividend does Virtus NFJ Emerging Markets Value Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus NFJ Emerging Markets Value Fund Institutional Class is $2.52 per share.
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 11.66%.
When does Virtus NFJ Emerging Markets Value Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus NFJ Emerging Markets Value Fund Institutional Class is estimated for December 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 December 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 5-year dividend growth of 17.06%.
What is the dividend of Virtus NFJ Emerging Markets Value Fund Institutional Class?▼
The latest recorded dividend from Virtus NFJ Emerging Markets Value Fund Institutional Class was $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?▼
Virtus NFJ Emerging Markets Value Fund Institutional Class has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.