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Virtus NFJ International Value A (AFJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.15
+0.04 (0.14%)
Aug 26, 2026, 8:10 AM EST

AFJAX Dividend Information

AFJAX has an annual dividend of $1.35 per share, with a yield of 4.62%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
4.62%
Total Yield
4.62%
Annual Dividend
$1.35
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
236.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.05228Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.05332Regular CashMar 18, 2026Mar 19, 2026
Dec 18, 2025$0.80449Regular CashDec 17, 2025Dec 18, 2025
Sep 18, 2025$0.43609Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.04282Regular CashJun 17, 2025Jun 18, 2025
Dec 19, 2024$0.25427Regular CashDec 18, 2024Dec 19, 2024
Sep 19, 2024$0.10288Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.0624Regular CashJun 18, 2024Jun 20, 2024
Dec 21, 2023$0.16236Regular CashDec 20, 2023Dec 21, 2023
Sep 21, 2023$0.11393Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.02071Regular CashJun 21, 2023Jun 22, 2023
Dec 22, 2022$0.24748Regular CashDec 21, 2022Dec 22, 2022
Sep 22, 2022$0.06692Regular CashSep 21, 2022Sep 22, 2022
Jun 16, 2022$0.02392Regular CashJun 15, 2022Jun 16, 2022
Mar 17, 2022$0.00584Regular CashMar 16, 2022Mar 17, 2022
Dec 16, 2021$0.17429Regular CashDec 15, 2021Dec 16, 2021
Sep 16, 2021$0.19922Regular CashSep 15, 2021Sep 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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