Virtus NFJ International Value Fund Class A (AFJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.33
-0.19 (-0.84%)
Jul 8, 2025, 8:09 AM EDT
AFJAX Dividend Information
AFJAX has an annual dividend of $0.40 per share, with a yield of 1.68%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
1.68%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.04282 | Jun 18, 2025 |
| Dec 19, 2024 | $0.25427 | Dec 19, 2024 |
| Sep 19, 2024 | $0.10288 | Sep 19, 2024 |
| Jun 20, 2024 | $0.0624 | Jun 20, 2024 |
| Dec 21, 2023 | $0.16236 | Dec 21, 2023 |
| Sep 21, 2023 | $0.11393 | Sep 21, 2023 |
| Jun 22, 2023 | $0.02071 | Jun 22, 2023 |
| Dec 22, 2022 | $0.24748 | Dec 22, 2022 |
| Sep 22, 2022 | $0.06692 | Sep 22, 2022 |
| Jun 16, 2022 | $0.02392 | Jun 16, 2022 |
| Mar 17, 2022 | $0.00584 | Mar 17, 2022 |
| Dec 16, 2021 | $0.17429 | Dec 16, 2021 |
| Sep 16, 2021 | $0.19922 | Sep 16, 2021 |
| Jun 17, 2021 | $0.06156 | Jun 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.