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Virtus NFJ Large-Cap Value Fund Class R6 (US92837Q7777.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.90
+$0.31+0.98% Friday 00:00
Dividend Yield
8.94%
Dividend amount
$0.13
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Virtus NFJ Large-Cap Value Fund Class R6 (US92837Q7777.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.13 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The current dividend yield of Virtus NFJ Large-Cap Value Fund Class R6 (US92837Q7777.FUND) is 8.94%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.82
-1.62%
18 Sep 2026
$0.13
-
18 Jun 2026
$0.08
-31.44%
19 Mar 2026
$0.11
-95.57%
$2.87
+264.19%
18 Dec 2025
$2.51
+1,894.76%
18 Sep 2025
$0.13
-4.06%
18 Jun 2025
$0.13
+27.72%
20 Mar 2025
$0.10
-77.79%
$0.79
-51.82%
19 Dec 2024
$0.46
+296.75%
19 Sep 2024
$0.12
+8.69%
20 Jun 2024
$0.11
+5.26%
21 Mar 2024
$0.10
-
$1.64
-
21 Dec 2023
$1.64
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
247.36%

Community

FAQ

How much dividend does Virtus NFJ Large-Cap Value Fund Class R6 pay?▼
Virtus NFJ Large-Cap Value Fund Class R6 pays an annual dividend of $2.85 per share, with a dividend yield of 8.94%.
What is the dividend yield of Virtus NFJ Large-Cap Value Fund Class R6?▼
The current dividend yield of Virtus NFJ Large-Cap Value Fund Class R6 is 8.94%.
When does Virtus NFJ Large-Cap Value Fund Class R6 pay dividends?▼
Virtus NFJ Large-Cap Value Fund Class R6 pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Virtus NFJ Large-Cap Value Fund Class R6?▼
The next dividend payment from Virtus NFJ Large-Cap Value Fund Class R6 is estimated for September 18, 2026.
How safe is the dividend of Virtus NFJ Large-Cap Value Fund Class R6?▼
Virtus NFJ Large-Cap Value Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Virtus NFJ Large-Cap Value Fund Class R6?▼
Virtus NFJ Large-Cap Value Fund Class R6 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Virtus NFJ Large-Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Large-Cap Value Fund Class R6, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Virtus NFJ Large-Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus NFJ Large-Cap Value Fund Class R6 was made on June 18, 2026.
What was the dividend of Virtus NFJ Large-Cap Value Fund Class R6 in 2025?▼
In 2025, Virtus NFJ Large-Cap Value Fund Class R6 paid a total dividend of $2.87 per share.
In which currency does Virtus NFJ Large-Cap Value Fund Class R6 distribute the dividend?▼
Virtus NFJ Large-Cap Value Fund Class R6 distributes its dividends in USD.