Virtus NFJ International Value C (AFJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.31
0.00 (0.00%)
Oct 10, 2025, 4:00 PM EDT
AFJCX Dividend Information
AFJCX has an annual dividend of $0.61 per share, with a yield of 2.58%. The dividend is paid every six months and the last ex-dividend date was Sep 18, 2025.
Dividend Yield
2.58%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
179.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 18, 2025 | $0.39634 | Sep 18, 2025 |
| Dec 19, 2024 | $0.21396 | Dec 19, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.