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Virtus NFJ Emerging Markets Value Fund Institutional Class (US92838V3612.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.04
-$0.04-0.17% Friday 00:00
Dividend Yield
7.84%
Dividend amount
$0.63
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Virtus NFJ Emerging Markets Value Fund Institutional Class (US92838V3612.FUND) dividends are paid trimesterly. The latest dividend per share was $0.63 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.63 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Virtus NFJ Emerging Markets Value Fund Institutional Class (US92838V3612.FUND) is 7.84%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
19
APR 27
Dividend Ex
Estimated
 
19
APR 27
Dividend Payment
Estimated
 
18
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.63
+159.49%
18 Dec 2025
$0.63
+270.16%
$0.24
-13.56%
19 Dec 2024
$0.17
+548.63%
19 Sep 2024
$0.03
-14.92%
20 Jun 2024
$0.03
+98.92%
21 Mar 2024
$0.02
-90.79%
$0.28
-1.38%
21 Dec 2023
$0.17
+271.49%
21 Sep 2023
$0.05
+13.01%
22 Jun 2023
$0.04
+47.59%
16 Mar 2023
$0.03
-90.46%
$0.28
-
22 Dec 2022
$0.28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.41%
1Y Growth
220.71%

Community

FAQ

How much dividend does Virtus NFJ Emerging Markets Value Fund Institutional Class pay?▼
Virtus NFJ Emerging Markets Value Fund Institutional Class pays an annual dividend of $1.89 per share, with a dividend yield of 7.84%.
What is the dividend yield of Virtus NFJ Emerging Markets Value Fund Institutional Class?▼
The current dividend yield of Virtus NFJ Emerging Markets Value Fund Institutional Class is 7.84%.
When does Virtus NFJ Emerging Markets Value Fund Institutional Class pay dividends?▼
Virtus NFJ Emerging Markets Value Fund Institutional Class pays dividends trimesterly. The next payment is expected on December 18, 2026.
When is the next dividend from Virtus NFJ Emerging Markets Value Fund Institutional Class?▼
The next dividend payment from Virtus NFJ Emerging Markets Value Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Virtus NFJ Emerging Markets Value Fund Institutional Class?▼
Virtus NFJ Emerging Markets Value Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Virtus NFJ Emerging Markets Value Fund Institutional Class?▼
Virtus NFJ Emerging Markets Value Fund Institutional Class currently pays a dividend of $0.63 per share.
When did I have to buy the shares of Virtus NFJ Emerging Markets Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Emerging Markets Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Virtus NFJ Emerging Markets Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Virtus NFJ Emerging Markets Value Fund Institutional Class was made on December 18, 2025.
What was the dividend of Virtus NFJ Emerging Markets Value Fund Institutional Class in 2025?▼
In 2025, Virtus NFJ Emerging Markets Value Fund Institutional Class paid a total dividend of $0.63 per share.
In which currency does Virtus NFJ Emerging Markets Value Fund Institutional Class distribute the dividend?▼
Virtus NFJ Emerging Markets Value Fund Institutional Class distributes its dividends in USD.