Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$24.04
-$0.58-2.36% Friday 00:00
Hasil dividen
10.46%
Jumlah dividen
$0.63
Tarikh ex-dividen terakhir
Sep 18, 2026
Tarikh pembayaran terakhir
Sep 18, 2026

Ringkasan

Dividen Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) dibayar Suku tahunan. Dividen sesaham terkini ialah $0.63, dengan tarikh ex-dividen September 18, 2026 dan tarikh pembayaran September 18, 2026. Dividen sesaham seterusnya ialah $0.63, dengan tarikh ex-dividen September 18, 2026 dan tarikh pembayaran September 18, 2026. Hasil dividen semasa Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) ialah 10.46%.

Akan datang

Lalu

TarikhAmaunPerubahan
$1.26
+100%
18 Sep 2026
$0.63
-
$0.63
+159.49%
18 Dis 2025
$0.63
+270.16%
$0.24
-13.56%
19 Dis 2024
$0.17
+548.63%
19 Sep 2024
$0.03
-14.92%
20 Jun 2024
$0.03
+98.92%
21 Mac 2024
$0.02
-90.79%
$0.28
-8.64%
21 Dis 2023
$0.17
+271.49%
21 Sep 2023
$0.05
+13.01%
22 Jun 2023
$0.04
+47.59%
16 Mac 2023
$0.03
-90.46%
$0.31
+159.69%
22 Dis 2022
$0.28
+16,237.89%
22 Sep 2022
$0.00
-82.91%
16 Jun 2022
$0.01
-4.47%
17 Mac 2022
$0.01
-75.94%
$0.12
-65.74%
16 Dis 2021
$0.04
-21.83%
16 Sep 2021
$0.06
+281.68%
17 Jun 2021
$0.01
+535.3%
18 Mac 2021
$0.00
-98.9%
$0.35
-31.52%
17 Dis 2020
$0.21
+152.02%
17 Sep 2020
$0.08
+161.86%
Pertumbuhan 10T
4.4%
Pertumbuhan 5T
14.92%
Pertumbuhan 3T
21.21%
Pertumbuhan 1T
220.71%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Virtus NFJ Emerging Markets Value Fund Institutional Class?
Virtus NFJ Emerging Markets Value Fund Institutional Class membayar dividen tahunan sebanyak $2.51 sesaham, dengan hasil dividen sebanyak 10.46%.
Apakah hasil dividen bagi Virtus NFJ Emerging Markets Value Fund Institutional Class?
Hasil dividen semasa bagi Virtus NFJ Emerging Markets Value Fund Institutional Class ialah 10.46%.
Bilakah Virtus NFJ Emerging Markets Value Fund Institutional Class membayar dividen?
Virtus NFJ Emerging Markets Value Fund Institutional Class membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 18, 2026.
Bilakah dividen seterusnya daripada Virtus NFJ Emerging Markets Value Fund Institutional Class?
Pembayaran dividen seterusnya daripada Virtus NFJ Emerging Markets Value Fund Institutional Class dijangka pada September 18, 2026.
Sejauh mana selamatnya dividen Virtus NFJ Emerging Markets Value Fund Institutional Class?
Virtus NFJ Emerging Markets Value Fund Institutional Class telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 14.92%.
Berapakah dividen Virtus NFJ Emerging Markets Value Fund Institutional Class?
Virtus NFJ Emerging Markets Value Fund Institutional Class kini membayar dividen sebanyak $0.63 sesaham.
Bilakah saya perlu membeli saham Virtus NFJ Emerging Markets Value Fund Institutional Class untuk menerima dividen sebelumnya?
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 Disember 18, 2025.
Bilakah Virtus NFJ Emerging Markets Value Fund Institutional Class membayar dividen terakhir?
Pembayaran dividen terakhir daripada Virtus NFJ Emerging Markets Value Fund Institutional Class dibuat pada Disember 18, 2025.
Berapakah dividen Virtus NFJ Emerging Markets Value Fund Institutional Class pada tahun 2025?
Pada tahun 2025, Virtus NFJ Emerging Markets Value Fund Institutional Class membayar jumlah dividen sebanyak $0.63 sesaham.
Dalam mata wang apa Virtus NFJ Emerging Markets Value Fund Institutional Class mengagihkan dividen?
Virtus NFJ Emerging Markets Value Fund Institutional Class mengagihkan dividennya dalam USD.