Virtus NFJ International Value Fund Class C (AFJCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.21
+0.10 (0.52%)
Oct 28, 2024, 4:00 PM EDT
AFJCX Dividend Information
AFJCX has an annual dividend of $0.22 per share, with a yield of 1.14%. The dividend is paid every six months and the last ex-dividend date was Sep 19, 2024.
Dividend Yield
1.14%
Annual Dividend
$0.22
Ex-Dividend Date
Sep 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2024 | $0.06695 | Sep 19, 2024 |
| Jun 20, 2024 | $0.02739 | Jun 20, 2024 |
| Dec 21, 2023 | $0.12414 | Dec 21, 2023 |
| Sep 21, 2023 | $0.07817 | Sep 21, 2023 |
| Dec 22, 2022 | $0.20079 | Dec 22, 2022 |
| Sep 22, 2022 | $0.03117 | Sep 22, 2022 |
| Dec 16, 2021 | $0.13417 | Dec 16, 2021 |
| Sep 16, 2021 | $0.1602 | Sep 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.