Virtus NFJ International Value Fund Class C (AFJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.94
+0.01 (0.05%)
Jul 3, 2025, 4:00 PM EDT

AFJCX Dividend Information

AFJCX has an annual dividend of $0.28 per share, with a yield of 1.28%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
1.28%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
52.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.21396Dec 18, 2024Dec 19, 2024
Sep 19, 2024$0.06695Sep 18, 2024Sep 19, 2024
Jun 20, 2024$0.02739Jun 18, 2024Jun 20, 2024
Dec 21, 2023$0.12414Dec 20, 2023Dec 21, 2023
Sep 21, 2023$0.07817Sep 20, 2023Sep 21, 2023
Dec 22, 2022$0.20079Dec 21, 2022Dec 22, 2022
Sep 22, 2022$0.03117Sep 21, 2022Sep 22, 2022
Dec 16, 2021$0.13417Dec 15, 2021Dec 16, 2021
Sep 16, 2021$0.1602Sep 15, 2021Sep 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts