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Virtus NFJ Dividend Value Fund (US92837N1054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.91
+$0.03+0.25%Monday 00:00
Dividend Yield
10.44%
Dividend amount
$0.08
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Virtus NFJ Dividend Value Fund (US92837N1054.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $1.07 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Virtus NFJ Dividend Value Fund (US92837N1054.FUND) is 10.44%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.23
-1.22%
Sep 18, 2026
$0.08
-
Jun 18, 2026
$0.05
-
Mar 19, 2026
$0.03
-97.12%
$1.24
+276.42%
Dec 18, 2025
$1.07
+1,245.79%
Sep 18, 2025
$0.08
+70.72%
Jun 18, 2025
$0.05
+1.29%
Mar 20, 2025
$0.05
-79.69%
$0.33
-74.13%
Dec 19, 2024
$0.23
+522.73%
Sep 19, 2024
$0.04
+25.96%
Jun 20, 2024
$0.03
-24.89%
Mar 21, 2024
$0.04
-96.99%
$1.27
-
Dec 21, 2023
$1.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
176.31%

Community

FAQs

How much dividend does Virtus NFJ Dividend Value Fund pay?▼
Virtus NFJ Dividend Value Fund pays an annual dividend of $1.24 per share, with a dividend yield of 10.44%.
What is the dividend yield of Virtus NFJ Dividend Value Fund?▼
The current dividend yield of Virtus NFJ Dividend Value Fund is 10.44%.
When does Virtus NFJ Dividend Value Fund pay dividends?▼
Virtus NFJ Dividend Value Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Virtus NFJ Dividend Value Fund?▼
The next dividend payment from Virtus NFJ Dividend Value Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus NFJ Dividend Value Fund?▼
Virtus NFJ Dividend Value Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Virtus NFJ Dividend Value Fund?▼
Virtus NFJ Dividend Value Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Virtus NFJ Dividend Value Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Dividend Value Fund, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Virtus NFJ Dividend Value Fund pay the last dividend?▼
The last dividend payment from Virtus NFJ Dividend Value Fund was made on September 18, 2026.
What was the dividend of Virtus NFJ Dividend Value Fund in 2025?▼
In 2025, Virtus NFJ Dividend Value Fund paid a total dividend of $1.24 per share.
In which currency does Virtus NFJ Dividend Value Fund distribute the dividend?▼
Virtus NFJ Dividend Value Fund distributes its dividends in USD.