Virtus NFJ Dividend Value Fund (US92837N2045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.63
-$0.01-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.13 | -1.61% | ||
18 Sep 2026 | $0.06 | - | |
18 Jun 2026 | $0.03 | - | |
19 Mar 2026 | $0.01 | -99.39% | |
| $1.15 | +380.31% | ||
18 Dec 2025 | $1.04 | +1,714.61% | |
18 Sep 2025 | $0.06 | +118.08% | |
18 Jun 2025 | $0.03 | +5.86% | |
20 Mar 2025 | $0.02 | -87.88% | |
| $0.24 | -80.91% | ||
19 Dec 2024 | $0.20 | +1,468.29% | |
19 Sep 2024 | $0.01 | +39.4% | |
20 Jun 2024 | $0.01 | -21.41% | |
21 Mar 2024 | $0.01 | -99.05% | |
| $1.25 | - | ||
21 Dec 2023 | $1.25 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
234.09%
Community
FAQ
How much dividend does Virtus NFJ Dividend Value Fund pay?▼
Virtus NFJ Dividend Value Fund pays an annual dividend of $1.15 per share, with a dividend yield of 9.1%.
What is the dividend yield of Virtus NFJ Dividend Value Fund?▼
The current dividend yield of Virtus NFJ Dividend Value Fund is 9.1%.
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 $0.06 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 $1.15 per share.
In which currency does Virtus NFJ Dividend Value Fund distribute the dividend?▼
Virtus NFJ Dividend Value Fund distributes its dividends in USD.