Virtus NFJ International Value Fund Class A (AFJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.11
+0.16 (0.80%)
Apr 24, 2025, 8:09 AM EDT

AFJAX Dividend Information

AFJAX has an annual dividend of $0.42 per share, with a yield of 1.99%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
1.99%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
41.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.25427Dec 18, 2024Dec 19, 2024
Sep 19, 2024$0.10288Sep 18, 2024Sep 19, 2024
Jun 20, 2024$0.0624Jun 18, 2024Jun 20, 2024
Dec 21, 2023$0.16236Dec 20, 2023Dec 21, 2023
Sep 21, 2023$0.11393Sep 20, 2023Sep 21, 2023
Jun 22, 2023$0.02071Jun 21, 2023Jun 22, 2023
Dec 22, 2022$0.24748Dec 21, 2022Dec 22, 2022
Sep 22, 2022$0.06692Sep 21, 2022Sep 22, 2022
Jun 16, 2022$0.02392Jun 15, 2022Jun 16, 2022
Mar 17, 2022$0.00584Mar 16, 2022Mar 17, 2022
Dec 16, 2021$0.17429Dec 15, 2021Dec 16, 2021
Sep 16, 2021$0.19922Sep 15, 2021Sep 16, 2021
Jun 17, 2021$0.06156Jun 16, 2021Jun 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts