Virtus NFJ Large-Cap Value Fund Institutional Class (US92837N3787.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.05
+$0.32+1.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.70 | -5.13% | ||
18 Sep 2026 | $0.12 | - | |
18 Jun 2026 | $0.07 | -97.19% | |
| $2.84 | +270.72% | ||
18 Dec 2025 | $2.51 | +1,973.32% | |
18 Sep 2025 | $0.12 | -1.89% | |
18 Jun 2025 | $0.12 | +32.11% | |
20 Mar 2025 | $0.09 | -79.65% | |
| $0.77 | -56.05% | ||
19 Dec 2024 | $0.46 | +311.77% | |
19 Sep 2024 | $0.11 | +6.8% | |
20 Jun 2024 | $0.10 | +11.8% | |
21 Mar 2024 | $0.09 | -94.28% | |
| $1.74 | - | ||
21 Dec 2023 | $1.63 | +1,319.29% | |
21 Sep 2023 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
243.16%
Community
FAQ
How much dividend does Virtus NFJ Large-Cap Value Fund Institutional Class pay?▼
Virtus NFJ Large-Cap Value Fund Institutional Class pays an annual dividend of $2.70 per share, with a dividend yield of 8.41%.
What is the dividend yield of Virtus NFJ Large-Cap Value Fund Institutional Class?▼
The current dividend yield of Virtus NFJ Large-Cap Value Fund Institutional Class is 8.41%.
When does Virtus NFJ Large-Cap Value Fund Institutional Class pay dividends?▼
Virtus NFJ Large-Cap Value Fund Institutional Class pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Virtus NFJ Large-Cap Value Fund Institutional Class?▼
The next dividend payment from Virtus NFJ Large-Cap Value Fund Institutional Class is estimated for September 18, 2026.
How safe is the dividend of Virtus NFJ Large-Cap Value Fund Institutional Class?▼
Virtus NFJ Large-Cap Value Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Virtus NFJ Large-Cap Value Fund Institutional Class?▼
Virtus NFJ Large-Cap Value Fund Institutional Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Virtus NFJ Large-Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Large-Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Virtus NFJ Large-Cap Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Virtus NFJ Large-Cap Value Fund Institutional Class was made on June 18, 2026.
What was the dividend of Virtus NFJ Large-Cap Value Fund Institutional Class in 2025?▼
In 2025, Virtus NFJ Large-Cap Value Fund Institutional Class paid a total dividend of $2.84 per share.
In which currency does Virtus NFJ Large-Cap Value Fund Institutional Class distribute the dividend?▼
Virtus NFJ Large-Cap Value Fund Institutional Class distributes its dividends in USD.