Virtus NFJ Large-Cap Value Fund Class R6 (VAAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.73
+$0.14+0.44%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Sep 17, 2026 | $0.08 | -1.12% | |
Jun 18, 2026 | $0.08 | -31.44% | |
Mar 19, 2026 | $0.11 | -95.57% | |
| $3.11 | +96.94% | ||
Dec 18, 2025 | $2.51 | +1,894.76% | |
Sep 18, 2025 | $0.13 | -4.06% | |
Jun 18, 2025 | $0.13 | +27.72% | |
Jun 18, 2025 | $0.13 | - | |
Mar 20, 2025 | $0.10 | -77.79% | |
Mar 20, 2025 | $0.10 | - | |
| $1.58 | -20% | ||
Dec 19, 2024 | $0.13 | +12.59% | |
Dec 19, 2024 | $0.33 | +152.39% | |
Dec 19, 2024 | $0.46 | +39.62% | |
Sep 19, 2024 | $0.12 | - | |
Sep 19, 2024 | $0.12 | +8.69% | |
Jun 20, 2024 | $0.11 | +5.26% | |
Jun 20, 2024 | $0.11 | - | |
Mar 21, 2024 | $0.10 | -89.52% | |
Mar 21, 2024 | $0.10 | - | |
| $1.97 | -60.78% | ||
Dec 21, 2023 | $0.17 | +39.5% | |
Dec 21, 2023 | $0.50 | +194.12% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
81.62%
1Y Growth
133.57%
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FAQs
How much dividend does Virtus NFJ Large-Cap Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus NFJ Large-Cap Value Fund Class R6 is $2.82 per share.
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 8.9%.
When does Virtus NFJ Large-Cap Value Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus NFJ Large-Cap Value Fund Class R6 is estimated for December 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 December 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.
What is the dividend of Virtus NFJ Large-Cap Value Fund Class R6?▼
The latest recorded dividend from Virtus NFJ Large-Cap Value Fund Class R6 was $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 September 17, 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 September 17, 2026.
What was the dividend of Virtus NFJ Large-Cap Value Fund Class R6 in 2025?▼
Virtus NFJ Large-Cap Value Fund Class R6 has recorded dividends totaling $3.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.