Virtus NFJ Large-Cap Value Fund Class R6 (VAAGX) Dividend 2026
$28.2
-$0.02-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.19 | -61.75% | ||
20 Mar 2026 | $0.1 | - | |
20 Mar 2026 | $0.1 | - | |
| $3.11 | +96.94% | ||
18 Dec 2025 | $2.51 | +1,894.76% | |
18 Sep 2025 | $0.13 | -4.06% | |
18 Jun 2025 | $0.13 | +27.72% | |
18 Jun 2025 | $0.13 | - | |
20 Mar 2025 | $0.1 | -68.99% | |
20 Mar 2025 | $0.1 | - | |
| $1.58 | -20% | ||
19 Dec 2024 | $0.13 | +12.59% | |
19 Dec 2024 | $0.33 | -28.38% | |
19 Dec 2024 | $0.46 | +252.39% | |
19 Sep 2024 | $0.12 | - | |
19 Sep 2024 | $0.12 | +8.69% | |
20 Jun 2024 | $0.11 | - | |
20 Jun 2024 | $0.11 | +5.26% | |
21 Mar 2024 | $0.1 | - | |
21 Mar 2024 | $0.1 | -89.52% | |
| $1.97 | -60.78% | ||
21 Dec 2023 | $0.5 | +310.29% | |
21 Dec 2023 | $0.17 | -66% | |
21 Dec 2023 | $0.97 | +476.92% | |
10Y Growth
N/A
5Y Growth
79.88%
3Y Growth
33.14%
1Y Growth
-61.75%
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 $1.19 per share, with a dividend yield of 4.21%.
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 4.21%.
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 June 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 June 18, 2026.
How safe is the dividend of Virtus NFJ Large-Cap Value Fund Class R6?▼
Virtus NFJ Large-Cap Value Fund Class R6 paid dividend every year within the last 4 years.
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 $0.1 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 March 20, 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 March 20, 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 $3.11 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer