Virtus NFJ Large-Cap Value Fund (US92837N4363.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.83
-$0.06-0.19%Wednesday 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 | $0.18 | - | |
Sep 17, 2026 | $0.05 | -13.48% | |
Jun 18, 2026 | $0.05 | -40.04% | |
Mar 19, 2026 | $0.09 | -96.49% | |
| $2.76 | +300.98% | ||
Dec 18, 2025 | $2.48 | +2,417.66% | |
Sep 18, 2025 | $0.10 | -6.25% | |
Jun 18, 2025 | $0.11 | +40.21% | |
Mar 20, 2025 | $0.08 | -82.76% | |
| $0.69 | -57.27% | ||
Dec 19, 2024 | $0.44 | +374.37% | |
Sep 19, 2024 | $0.09 | +8.94% | |
Jun 20, 2024 | $0.08 | - | |
Mar 21, 2024 | $0.08 | -95.19% | |
| $1.61 | - | ||
Dec 21, 2023 | $1.61 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
273.58%
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FAQs
How much dividend does Virtus NFJ Large-Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus NFJ Large-Cap Value Fund is $2.72 per share.
What is the dividend yield of Virtus NFJ Large-Cap Value Fund?▼
The current dividend yield of Virtus NFJ Large-Cap Value Fund is 8.54%.
When does Virtus NFJ Large-Cap Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus NFJ Large-Cap Value Fund is estimated for December 18, 2026.
When is the next dividend from Virtus NFJ Large-Cap Value Fund?▼
The next dividend payment from Virtus NFJ Large-Cap Value Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus NFJ Large-Cap Value Fund?▼
Virtus NFJ Large-Cap Value Fund has raised its dividend for 1 consecutive years.
What is the dividend of Virtus NFJ Large-Cap Value Fund?▼
The latest recorded dividend from Virtus NFJ Large-Cap Value Fund was $0.05 per share.
When did I have to buy the shares of Virtus NFJ Large-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Large-Cap Value Fund, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Virtus NFJ Large-Cap Value Fund pay the last dividend?▼
The last dividend payment from Virtus NFJ Large-Cap Value Fund was made on September 17, 2026.
What was the dividend of Virtus NFJ Large-Cap Value Fund in 2025?▼
Virtus NFJ Large-Cap Value Fund has recorded dividends totaling $2.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.