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Virtus NFJ Emerging Markets Value Fund (US92838V3950.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.49
+$0.37+1.53% Tuesday 00:00
Dividend Yield
0.22%
Dividend amount
$0.02
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

Virtus NFJ Emerging Markets Value Fund (US92838V3950.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.02 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of Virtus NFJ Emerging Markets Value Fund (US92838V3950.FUND) is 0.22%.

Upcoming

18
SEP
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.21
-66.96%
18 Sep 2026
$0.02
-
19 Jun 2026
$0.03
-
$0.62
+177.19%
18 Dec 2025
$0.62
+264.82%
$0.22
-7.18%
19 Dec 2024
$0.17
+747.12%
19 Sep 2024
$0.02
-25.74%
20 Jun 2024
$0.03
+306.39%
21 Mar 2024
$0.01
-95.79%
$0.24
-12.02%
21 Dec 2023
$0.16
+349.91%
21 Sep 2023
$0.04
+21.33%
22 Jun 2023
$0.03
+50.16%
16 Mar 2023
$0.02
-92.97%
$0.27
-
22 Dec 2022
$0.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Virtus NFJ Emerging Markets Value Fund pay?▼
Virtus NFJ Emerging Markets Value Fund pays an annual dividend of $0.05 per share, with a dividend yield of 0.22%.
What is the dividend yield of Virtus NFJ Emerging Markets Value Fund?▼
The current dividend yield of Virtus NFJ Emerging Markets Value Fund is 0.22%.
When does Virtus NFJ Emerging Markets Value Fund pay dividends?▼
Virtus NFJ Emerging Markets Value Fund pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Virtus NFJ Emerging Markets Value Fund?▼
The next dividend payment from Virtus NFJ Emerging Markets Value Fund is estimated for September 18, 2026.
How safe is the dividend of Virtus NFJ Emerging Markets Value Fund?▼
Virtus NFJ Emerging Markets Value Fund 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?▼
Virtus NFJ Emerging Markets Value Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Virtus NFJ Emerging Markets Value Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Emerging Markets Value Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Virtus NFJ Emerging Markets Value Fund pay the last dividend?▼
The last dividend payment from Virtus NFJ Emerging Markets Value Fund was made on June 19, 2026.
What was the dividend of Virtus NFJ Emerging Markets Value Fund in 2025?▼
In 2025, Virtus NFJ Emerging Markets Value Fund paid a total dividend of $0.62 per share.
In which currency does Virtus NFJ Emerging Markets Value Fund distribute the dividend?▼
Virtus NFJ Emerging Markets Value Fund distributes its dividends in USD.