Virtus NFJ Large-Cap Value Fund Class R6 (VAAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.59
-$0.17-0.54% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.01 | -3.04% | ||
18 Sep 2026 | $0.13 | - | |
18 Jun 2026 | $0.13 | - | |
18 Jun 2026 | $0.13 | - | |
19 Mar 2026 | $0.11 | -95.57% | |
| $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 | $0.10 | -68.99% | |
20 Mar 2025 | $0.10 | - | |
| $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 | $0.10 | - | |
21 Mar 2024 | $0.10 | -89.52% | |
| $1.97 | -60.78% | ||
21 Dec 2023 | $0.50 | +310.29% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
82%
1Y Growth
112.23%
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 $3.09 per share, with a dividend yield of 9.78%.
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 9.78%.
When does Virtus NFJ Large-Cap Value Fund Class R6 pay dividends?▼
Virtus NFJ Large-Cap Value Fund Class R6 pays dividends annual. 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 $0.13 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 $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.