Virtus NFJ Small-Cap Value Fund Class R6 (US92837Q4055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.32
+$0.12+0.7%Thursday 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 | |
|---|---|---|---|
| $0.52 | +22.53% | ||
Dec 16, 2025 | $0.52 | +22.53% | |
| $0.42 | -69.57% | ||
Dec 18, 2024 | $0.42 | -69.57% | |
| $1.39 | -34.23% | ||
Dec 20, 2023 | $1.39 | -34.23% | |
| $2.12 | +56.26% | ||
Dec 21, 2022 | $2.12 | +56.26% | |
| $1.36 | +293.58% | ||
Dec 16, 2021 | $1.36 | +293.58% | |
| $0.34 | -75.68% | ||
Dec 17, 2020 | $0.34 | -75.68% | |
| $1.42 | -70.6% | ||
Dec 19, 2019 | $1.42 | -70.6% | |
| $4.82 | +7.12% | ||
Dec 20, 2018 | $4.82 | +7.12% | |
| $4.50 | +925.12% | ||
Dec 21, 2017 | $4.50 | +925.12% | |
| $0.44 | - | ||
Dec 22, 2016 | $0.44 | - | |
10Y Growth
0%
5Y Growth
8.57%
3Y Growth
-37.4%
1Y Growth
22.53%
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FAQs
How much dividend does Virtus NFJ Small-Cap Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus NFJ Small-Cap Value Fund Class R6 is $0.52 per share.
What is the dividend yield of Virtus NFJ Small-Cap Value Fund Class R6?▼
The current dividend yield of Virtus NFJ Small-Cap Value Fund Class R6 is 3%.
When does Virtus NFJ Small-Cap Value Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus NFJ Small-Cap Value Fund Class R6 is estimated for December 16, 2026.
When is the next dividend from Virtus NFJ Small-Cap Value Fund Class R6?▼
The next dividend payment from Virtus NFJ Small-Cap Value Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of Virtus NFJ Small-Cap Value Fund Class R6?▼
Virtus NFJ Small-Cap Value Fund Class R6 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.57%.
What is the dividend of Virtus NFJ Small-Cap Value Fund Class R6?▼
The latest recorded dividend from Virtus NFJ Small-Cap Value Fund Class R6 was $0.52 per share.
When did I have to buy the shares of Virtus NFJ Small-Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Small-Cap Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus NFJ Small-Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus NFJ Small-Cap Value Fund Class R6 was made on December 16, 2025.
What was the dividend of Virtus NFJ Small-Cap Value Fund Class R6 in 2025?▼
Virtus NFJ Small-Cap Value Fund Class R6 has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.