$10.03
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -55.24% | ||
16 Dec 2025 | $0.41 | -10.49% | |
| $0.91 | -29.52% | ||
18 Dec 2024 | $0.06 | -92.75% | |
18 Dec 2024 | $0.18 | +182.68% | |
18 Dec 2024 | $0.21 | +19.37% | |
18 Dec 2024 | $0.45 | +113.41% | |
| $1.29 | -36.65% | ||
20 Dec 2023 | $0.20 | -89% | |
20 Dec 2023 | $0.22 | +11.73% | |
20 Dec 2023 | $0.87 | +293.33% | |
| $2.04 | +1,083.7% | ||
21 Dec 2022 | $0.07 | -40.02% | |
21 Dec 2022 | $0.16 | +118.99% | |
21 Dec 2022 | $1.80 | +1,016.37% | |
| $0.17 | -86.71% | ||
17 Dec 2020 | $0.05 | -96.2% | |
17 Dec 2020 | $0.12 | +149.66% | |
| $1.30 | -68.25% | ||
19 Dec 2019 | $1.30 | - | |
| $4.08 | -4.22% | ||
20 Dec 2018 | $0.15 | - | |
20 Dec 2018 | $3.92 | +2,435.67% | |
| $4.26 | +465.53% | ||
21 Dec 2017 | $0.33 | +76.41% | |
21 Dec 2017 | $3.92 | +1,073.11% | |
| $0.75 | -77.98% | ||
22 Dec 2016 | $0.19 | -66.34% | |
15 Dec 2016 | $0.56 | +198.88% | |
10Y Growth
8.01%
5Y Growth
27.07%
3Y Growth
N/A
1Y Growth
-10.49%
Community
FAQ
How much dividend does Virtus NFJ Small-Cap Value Fund pay?▼
Virtus NFJ Small-Cap Value Fund pays an annual dividend of $0.45 per share, with a dividend yield of 4.54%.
What is the dividend yield of Virtus NFJ Small-Cap Value Fund?▼
The current dividend yield of Virtus NFJ Small-Cap Value Fund is 4.54%.
When does Virtus NFJ Small-Cap Value Fund pay dividends?▼
Virtus NFJ Small-Cap Value Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Virtus NFJ Small-Cap Value Fund?▼
The next dividend payment from Virtus NFJ Small-Cap Value Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus NFJ Small-Cap Value Fund?▼
Virtus NFJ Small-Cap Value Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.07%.
What is the dividend of Virtus NFJ Small-Cap Value Fund?▼
Virtus NFJ Small-Cap Value Fund currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Virtus NFJ Small-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Small-Cap Value Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus NFJ Small-Cap Value Fund pay the last dividend?▼
The last dividend payment from Virtus NFJ Small-Cap Value Fund was made on December 16, 2025.
What was the dividend of Virtus NFJ Small-Cap Value Fund in 2025?▼
In 2025, Virtus NFJ Small-Cap Value Fund paid a total dividend of $0.41 per share.
In which currency does Virtus NFJ Small-Cap Value Fund distribute the dividend?▼
Virtus NFJ Small-Cap Value Fund distributes its dividends in USD.