Virtus NFJ Dividend Value Fund Class R6 (US92837N4025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.09
-$0.04-0.33%Friday 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 | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Sep 17, 2026 | $0.05 | +38.22% | |
Jun 18, 2026 | $0.03 | -18.41% | |
Mar 19, 2026 | $0.04 | -96.26% | |
| $1.28 | +248.99% | ||
Dec 18, 2025 | $1.08 | +1,103.84% | |
Sep 18, 2025 | $0.09 | +59.92% | |
Jun 18, 2025 | $0.06 | -0.83% | |
Mar 20, 2025 | $0.06 | -76.13% | |
| $0.37 | -71.41% | ||
Dec 19, 2024 | $0.24 | +431.32% | |
Sep 19, 2024 | $0.04 | +17.48% | |
Jun 20, 2024 | $0.04 | - | |
Mar 21, 2024 | $0.05 | -96.27% | |
| $1.28 | - | ||
Dec 21, 2023 | $1.28 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
172.91%
Community
FAQs
How much dividend does Virtus NFJ Dividend Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus NFJ Dividend Value Fund Class R6 is $1.24 per share.
What is the dividend yield of Virtus NFJ Dividend Value Fund Class R6?▼
The current dividend yield of Virtus NFJ Dividend Value Fund Class R6 is 10.27%.
When does Virtus NFJ Dividend Value Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus NFJ Dividend Value Fund Class R6 is estimated for December 18, 2026.
When is the next dividend from Virtus NFJ Dividend Value Fund Class R6?▼
The next dividend payment from Virtus NFJ Dividend Value Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Virtus NFJ Dividend Value Fund Class R6?▼
Virtus NFJ Dividend Value Fund Class R6 has raised its dividend for 1 consecutive years.
What is the dividend of Virtus NFJ Dividend Value Fund Class R6?▼
The latest recorded dividend from Virtus NFJ Dividend Value Fund Class R6 was $0.05 per share.
When did I have to buy the shares of Virtus NFJ Dividend Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Dividend Value Fund Class R6, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Virtus NFJ Dividend Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus NFJ Dividend Value Fund Class R6 was made on September 17, 2026.
What was the dividend of Virtus NFJ Dividend Value Fund Class R6 in 2025?▼
Virtus NFJ Dividend Value Fund Class R6 has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.