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Virtus NFJ Mid-Cap Value Fund Institutional Class (US92837N2201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.01
-$0.23-0.67% Tuesday 00:00
Dividend Yield
4.62%
Dividend amount
$1.58
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus NFJ Mid-Cap Value Fund Institutional Class (US92837N2201.FUND) dividends are paid annual. The latest dividend per share was $1.58 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.58 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Virtus NFJ Mid-Cap Value Fund Institutional Class (US92837N2201.FUND) is 4.62%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.58
+207.36%
16 Dec 2025
$1.58
+207.36%
$0.52
-72.55%
18 Dec 2024
$0.52
-72.55%
$1.88
-72.61%
20 Dec 2023
$1.88
-72.61%
$6.85
+59.09%
21 Dec 2022
$6.85
+59.09%
$4.31
+846.44%
16 Dec 2021
$4.31
+846.44%
$0.46
-83.66%
17 Dec 2020
$0.46
-82.87%
$2.78
+599.02%
19 Dec 2019
$2.66
+1,969.1%
11 Apr 2019
$0.13
-67.77%
$0.40
-87.33%
20 Dec 2018
$0.40
-87.33%
$3.15
-
21 Dec 2017
$3.15
-
10Y Growth
N/A
5Y Growth
28.32%
3Y Growth
-38.64%
1Y Growth
207.36%

Community

FAQ

How much dividend does Virtus NFJ Mid-Cap Value Fund Institutional Class pay?▼
Virtus NFJ Mid-Cap Value Fund Institutional Class pays an annual dividend of $1.57 per share, with a dividend yield of 4.62%.
What is the dividend yield of Virtus NFJ Mid-Cap Value Fund Institutional Class?▼
The current dividend yield of Virtus NFJ Mid-Cap Value Fund Institutional Class is 4.62%.
When does Virtus NFJ Mid-Cap Value Fund Institutional Class pay dividends?▼
Virtus NFJ Mid-Cap Value Fund Institutional Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus NFJ Mid-Cap Value Fund Institutional Class?▼
The next dividend payment from Virtus NFJ Mid-Cap Value Fund Institutional Class is estimated for December 16, 2026.
How safe is the dividend of Virtus NFJ Mid-Cap Value Fund Institutional Class?▼
Virtus NFJ Mid-Cap Value Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.32%.
What is the dividend of Virtus NFJ Mid-Cap Value Fund Institutional Class?▼
Virtus NFJ Mid-Cap Value Fund Institutional Class currently pays a dividend of $1.58 per share.
When did I have to buy the shares of Virtus NFJ Mid-Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Mid-Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus NFJ Mid-Cap Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Virtus NFJ Mid-Cap Value Fund Institutional Class was made on December 16, 2025.
What was the dividend of Virtus NFJ Mid-Cap Value Fund Institutional Class in 2025?▼
In 2025, Virtus NFJ Mid-Cap Value Fund Institutional Class paid a total dividend of $1.58 per share.
In which currency does Virtus NFJ Mid-Cap Value Fund Institutional Class distribute the dividend?▼
Virtus NFJ Mid-Cap Value Fund Institutional Class distributes its dividends in USD.