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Virtus NFJ Small-Cap Value Fund (US92837Q1085.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.17
-$0.17-1.27%Wednesday 00:00
Dividend Yield
4.12%
Dividend amount
$0.49
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus NFJ Small-Cap Value Fund (US92837Q1085.FUND) dividends are paid annual. The latest dividend per share was $0.49 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.55 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Virtus NFJ Small-Cap Value Fund (US92837Q1085.FUND) is 4.12%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.49
-10.66%
Dec 16, 2025
$0.49
-10.66%
$0.55
-59.93%
Dec 18, 2024
$0.55
-59.93%
$1.37
-34.72%
Dec 20, 2023
$1.37
-34.72%
$2.10
+60.2%
Dec 21, 2022
$2.10
+60.2%
$1.31
+356.34%
Dec 16, 2021
$1.31
+356.34%
$0.29
-78.86%
Dec 17, 2020
$0.29
-78.86%
$1.36
-71.3%
Dec 19, 2019
$1.36
-71.3%
$4.74
+8.11%
Dec 20, 2018
$4.74
+8.11%
$4.38
+1,252.17%
Dec 21, 2017
$4.38
+1,252.17%
$0.32
-
Dec 22, 2016
$0.32
-
10Y Growth
N/A
5Y Growth
11.3%
3Y Growth
-38.41%
1Y Growth
-10.66%

Community

FAQs

How much dividend does Virtus NFJ Small-Cap Value Fund pay?▼
Virtus NFJ Small-Cap Value Fund pays an annual dividend of $0.54 per share, with a dividend yield of 4.12%.
What is the dividend yield of Virtus NFJ Small-Cap Value Fund?▼
The current dividend yield of Virtus NFJ Small-Cap Value Fund is 4.12%.
When does Virtus NFJ Small-Cap Value Fund pay dividends?▼
Virtus NFJ Small-Cap Value Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Virtus NFJ Small-Cap Value Fund?▼
The next dividend payment from Virtus NFJ Small-Cap Value Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus NFJ Small-Cap Value Fund?▼
Virtus NFJ Small-Cap Value Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 11.3%.
What is the dividend of Virtus NFJ Small-Cap Value Fund?▼
Virtus NFJ Small-Cap Value Fund currently pays a dividend of $0.49 per share.
When did I have to buy the shares of Virtus NFJ Small-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Small-Cap Value Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus NFJ Small-Cap Value Fund pay the last dividend?▼
The last dividend payment from Virtus NFJ Small-Cap Value Fund was made on December 16, 2025.
What was the dividend of Virtus NFJ Small-Cap Value Fund in 2025?▼
In 2025, Virtus NFJ Small-Cap Value Fund paid a total dividend of $0.49 per share.
In which currency does Virtus NFJ Small-Cap Value Fund distribute the dividend?▼
Virtus NFJ Small-Cap Value Fund distributes its dividends in USD.