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Virtus NFJ Small-Cap Value Fund Class R6 (US92837Q4055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.08
+$0.07+0.39% Friday 00:00
Dividend Yield
2.88%
Dividend amount
$0.52
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus NFJ Small-Cap Value Fund Class R6 (US92837Q4055.FUND) dividends are paid annual. The latest dividend per share was $0.52 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.52 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Virtus NFJ Small-Cap Value Fund Class R6 (US92837Q4055.FUND) is 2.88%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.52
+22.53%
16 Dec 2025
$0.52
+22.53%
$0.42
-69.57%
18 Dec 2024
$0.42
-69.57%
$1.39
-34.23%
20 Dec 2023
$1.39
-34.23%
$2.12
+56.26%
21 Dec 2022
$2.12
+56.26%
$1.36
+293.58%
16 Dec 2021
$1.36
+293.58%
$0.34
-75.68%
17 Dec 2020
$0.34
-75.68%
$1.42
-70.6%
19 Dec 2019
$1.42
-70.6%
$4.82
+7.12%
20 Dec 2018
$4.82
+7.12%
$4.50
+925.12%
21 Dec 2017
$4.50
+925.12%
$0.44
-
22 Dec 2016
$0.44
-
10Y Growth
N/A
5Y Growth
8.57%
3Y Growth
-37.4%
1Y Growth
22.53%

Community

FAQ

How much dividend does Virtus NFJ Small-Cap Value Fund Class R6 pay?▼
Virtus NFJ Small-Cap Value Fund Class R6 pays an annual dividend of $0.52 per share, with a dividend yield of 2.88%.
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 2.88%.
When does Virtus NFJ Small-Cap Value Fund Class R6 pay dividends?▼
Virtus NFJ Small-Cap Value Fund Class R6 pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 8.57%.
What is the dividend of Virtus NFJ Small-Cap Value Fund Class R6?▼
Virtus NFJ Small-Cap Value Fund Class R6 currently pays a dividend of $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?▼
In 2025, Virtus NFJ Small-Cap Value Fund Class R6 paid a total dividend of $0.52 per share.
In which currency does Virtus NFJ Small-Cap Value Fund Class R6 distribute the dividend?▼
Virtus NFJ Small-Cap Value Fund Class R6 distributes its dividends in USD.