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Virtus NFJ Small-Cap Value Fund Institutional Class (US92837Q6035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.09
-$0.05-0.28% Tuesday 00:00
Dividend Yield
3.2%
Dividend amount
$0.50
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus NFJ Small-Cap Value Fund Institutional Class (US92837Q6035.FUND) dividends are paid annual. The latest dividend per share was $0.50 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.58 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 Institutional Class (US92837Q6035.FUND) is 3.2%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.50
-13.58%
16 Dec 2025
$0.50
-13.58%
$0.58
-58.29%
18 Dec 2024
$0.58
-58.29%
$1.39
-34.47%
20 Dec 2023
$1.39
-34.47%
$2.12
+59.75%
21 Dec 2022
$2.12
+59.75%
$1.33
+298.32%
16 Dec 2021
$1.33
+298.32%
$0.33
-75.7%
17 Dec 2020
$0.33
-75.7%
$1.37
-71.42%
19 Dec 2019
$1.37
-71.42%
$4.80
+7.04%
20 Dec 2018
$4.80
+7.04%
$4.48
+984.8%
21 Dec 2017
$4.48
+984.8%
$0.41
-
22 Dec 2016
$0.41
-
10Y Growth
N/A
5Y Growth
8.49%
3Y Growth
-38.18%
1Y Growth
-13.58%

Community

FAQ

How much dividend does Virtus NFJ Small-Cap Value Fund Institutional Class pay?▼
Virtus NFJ Small-Cap Value Fund Institutional Class pays an annual dividend of $0.58 per share, with a dividend yield of 3.2%.
What is the dividend yield of Virtus NFJ Small-Cap Value Fund Institutional Class?▼
The current dividend yield of Virtus NFJ Small-Cap Value Fund Institutional Class is 3.2%.
When does Virtus NFJ Small-Cap Value Fund Institutional Class pay dividends?▼
Virtus NFJ Small-Cap Value Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Virtus NFJ Small-Cap Value Fund Institutional Class?▼
The next dividend payment from Virtus NFJ Small-Cap Value Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Virtus NFJ Small-Cap Value Fund Institutional Class?▼
Virtus NFJ Small-Cap Value Fund Institutional Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.49%.
What is the dividend of Virtus NFJ Small-Cap Value Fund Institutional Class?▼
Virtus NFJ Small-Cap Value Fund Institutional Class currently pays a dividend of $0.50 per share.
When did I have to buy the shares of Virtus NFJ Small-Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Small-Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus NFJ Small-Cap Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Virtus NFJ Small-Cap Value Fund Institutional Class was made on December 16, 2025.
What was the dividend of Virtus NFJ Small-Cap Value Fund Institutional Class in 2025?▼
In 2025, Virtus NFJ Small-Cap Value Fund Institutional Class paid a total dividend of $0.50 per share.
In which currency does Virtus NFJ Small-Cap Value Fund Institutional Class distribute the dividend?▼
Virtus NFJ Small-Cap Value Fund Institutional Class distributes its dividends in USD.