Virtus NFJ Small-Cap Value Fund (US92837Q1085.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.69
-$0.03-0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -10.66% | ||
16 Dec 2025 | $0.49 | -10.66% | |
| $0.55 | -59.93% | ||
18 Dec 2024 | $0.55 | -59.93% | |
| $1.37 | -34.72% | ||
20 Dec 2023 | $1.37 | -34.72% | |
| $2.10 | +60.2% | ||
21 Dec 2022 | $2.10 | +60.2% | |
| $1.31 | +356.34% | ||
16 Dec 2021 | $1.31 | +356.34% | |
| $0.29 | -78.86% | ||
17 Dec 2020 | $0.29 | -78.86% | |
| $1.36 | -71.3% | ||
19 Dec 2019 | $1.36 | -71.3% | |
| $4.74 | +8.11% | ||
20 Dec 2018 | $4.74 | +8.11% | |
| $4.38 | +1,252.17% | ||
21 Dec 2017 | $4.38 | +1,252.17% | |
| $0.32 | - | ||
22 Dec 2016 | $0.32 | - | |
10Y Growth
N/A
5Y Growth
11.3%
3Y Growth
-38.41%
1Y Growth
-10.66%
Community
FAQ
How much dividend does Virtus NFJ Small-Cap Value Fund pay?▼
Virtus NFJ Small-Cap Value Fund pays an annual dividend of $0.55 per share, with a dividend yield of 4.02%.
What is the dividend yield of Virtus NFJ Small-Cap Value Fund?▼
The current dividend yield of Virtus NFJ Small-Cap Value Fund is 4.02%.
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 a payout ratio of 0% and 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.