Virtus NFJ Dividend Value Fund Institutional Class (US92837N6004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.17
-$0.02-0.16%Monday 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 | $0.11 | - | |
Sep 17, 2026 | $0.04 | +35.13% | |
Jun 18, 2026 | $0.03 | -17.78% | |
Mar 19, 2026 | $0.04 | -96.38% | |
| $1.27 | +245.19% | ||
Dec 18, 2025 | $1.08 | +1,122.49% | |
Sep 18, 2025 | $0.09 | +63.14% | |
Jun 18, 2025 | $0.05 | -1.36% | |
Mar 20, 2025 | $0.05 | -76.69% | |
| $0.37 | -71.21% | ||
Dec 19, 2024 | $0.23 | +424.43% | |
Sep 19, 2024 | $0.04 | +5.57% | |
Jun 20, 2024 | $0.04 | - | |
Mar 21, 2024 | $0.05 | -96.34% | |
| $1.28 | - | ||
Dec 21, 2023 | $1.28 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
175.99%
Community
FAQs
How much dividend does Virtus NFJ Dividend Value Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus NFJ Dividend Value Fund Institutional Class is $1.23 per share.
What is the dividend yield of Virtus NFJ Dividend Value Fund Institutional Class?▼
The current dividend yield of Virtus NFJ Dividend Value Fund Institutional Class is 10.14%.
When does Virtus NFJ Dividend Value Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus NFJ Dividend Value Fund Institutional Class is estimated for December 18, 2026.
When is the next dividend from Virtus NFJ Dividend Value Fund Institutional Class?▼
The next dividend payment from Virtus NFJ Dividend Value Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Virtus NFJ Dividend Value Fund Institutional Class?▼
Virtus NFJ Dividend Value Fund Institutional Class has raised its dividend for 1 consecutive years.
What is the dividend of Virtus NFJ Dividend Value Fund Institutional Class?▼
The latest recorded dividend from Virtus NFJ Dividend Value Fund Institutional Class was $0.04 per share.
When did I have to buy the shares of Virtus NFJ Dividend Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Dividend Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Virtus NFJ Dividend Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Virtus NFJ Dividend Value Fund Institutional Class was made on September 17, 2026.
What was the dividend of Virtus NFJ Dividend Value Fund Institutional Class in 2025?▼
Virtus NFJ Dividend Value Fund Institutional Class has recorded dividends totaling $1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.