Virtus NFJ International Value Fund (US92837N5196.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.47
+$0.17+0.6%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 | $0.19 | - | |
Sep 17, 2026 | $0.08 | +61.88% | |
Jun 18, 2026 | $0.05 | -1.95% | |
Mar 19, 2026 | $0.05 | -93.37% | |
| $1.28 | +205.9% | ||
Dec 18, 2025 | $0.80 | +84.48% | |
Sep 18, 2025 | $0.44 | +918.53% | |
Jun 18, 2025 | $0.04 | -83.16% | |
| $0.42 | +41.26% | ||
Dec 19, 2024 | $0.25 | +147.15% | |
Sep 19, 2024 | $0.10 | +64.87% | |
Jun 20, 2024 | $0.06 | -61.57% | |
| $0.30 | - | ||
Dec 21, 2023 | $0.16 | - | |
Sep 21, 2023 | $0.11 | +450.24% | |
Jun 22, 2023 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
94.76%
1Y Growth
35.67%
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FAQs
How much dividend does Virtus NFJ International Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus NFJ International Value Fund is $1.35 per share.
What is the dividend yield of Virtus NFJ International Value Fund?▼
The current dividend yield of Virtus NFJ International Value Fund is 4.76%.
When does Virtus NFJ International Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus NFJ International Value Fund is estimated for December 18, 2026.
When is the next dividend from Virtus NFJ International Value Fund?▼
The next dividend payment from Virtus NFJ International Value Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus NFJ International Value Fund?▼
Virtus NFJ International Value Fund has raised its dividend for 2 consecutive years.
What is the dividend of Virtus NFJ International Value Fund?▼
The latest recorded dividend from Virtus NFJ International Value Fund was $0.08 per share.
When did I have to buy the shares of Virtus NFJ International Value Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ International Value Fund, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Virtus NFJ International Value Fund pay the last dividend?▼
The last dividend payment from Virtus NFJ International Value Fund was made on September 17, 2026.
What was the dividend of Virtus NFJ International Value Fund in 2025?▼
Virtus NFJ International Value Fund 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.