$27.95
+$0.03+0.11%Tuesday 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 | |
|---|---|---|---|
| $2.53 | +437.63% | ||
Dec 18, 2025 | $2.42 | +6,138.4% | |
Sep 18, 2025 | $0.04 | -26.35% | |
Jun 18, 2025 | $0.05 | +169.55% | |
Mar 20, 2025 | $0.02 | -94.1% | |
| $0.47 | -71.24% | ||
Dec 19, 2024 | $0.05 | +39.15% | |
Dec 19, 2024 | $0.33 | +588.14% | |
Sep 19, 2024 | $0.03 | -5.51% | |
Jun 20, 2024 | $0.04 | +81.47% | |
Mar 21, 2024 | $0.02 | -97.92% | |
| $1.64 | -64.9% | ||
Dec 21, 2023 | $0.50 | +437.01% | |
Dec 21, 2023 | $0.09 | +146.78% | |
Dec 21, 2023 | $0.97 | +96.15% | |
Sep 21, 2023 | $0.04 | +26.92% | |
Jun 22, 2023 | $0.03 | +189.94% | |
Mar 16, 2023 | $0.01 | -99.76% | |
| $4.66 | +140.53% | ||
Dec 22, 2022 | $0.04 | +123.56% | |
Dec 22, 2022 | $0.40 | +820.17% | |
Dec 22, 2022 | $4.19 | +941.63% | |
Sep 22, 2022 | $0.02 | +270.48% | |
Jun 16, 2022 | $0.01 | - | |
10Y Growth
28.74%
5Y Growth
148.78%
3Y Growth
171.64%
1Y Growth
1,420.67%
Community
FAQs
How much dividend does Virtus NFJ Large-Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus NFJ Large-Cap Value Fund is $2.53 per share.
What is the dividend yield of Virtus NFJ Large-Cap Value Fund?▼
The current dividend yield of Virtus NFJ Large-Cap Value Fund is 9.06%.
When does Virtus NFJ Large-Cap Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus NFJ Large-Cap Value Fund is estimated for December 18, 2026.
When is the next dividend from Virtus NFJ Large-Cap Value Fund?▼
The next dividend payment from Virtus NFJ Large-Cap Value Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus NFJ Large-Cap Value Fund?▼
Virtus NFJ Large-Cap Value Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 148.78%.
What is the dividend of Virtus NFJ Large-Cap Value Fund?▼
The latest recorded dividend from Virtus NFJ Large-Cap Value Fund was $2.42 per share.
When did I have to buy the shares of Virtus NFJ Large-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Large-Cap Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Virtus NFJ Large-Cap Value Fund pay the last dividend?▼
The last dividend payment from Virtus NFJ Large-Cap Value Fund was made on December 18, 2025.
What was the dividend of Virtus NFJ Large-Cap Value Fund in 2025?▼
Virtus NFJ Large-Cap Value Fund has recorded dividends totaling $2.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.