Virtus NFJ International Value Fund Class R6 (ANAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.93
-0.08 (-0.44%)
Jan 13, 2025, 4:00 PM EST
ANAVX Dividend Information
ANAVX has an annual dividend of $0.49 per share, with a yield of 2.75%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.75%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
32.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.27278 | Dec 19, 2024 |
| Sep 19, 2024 | $0.12225 | Sep 19, 2024 |
| Jun 20, 2024 | $0.08189 | Jun 20, 2024 |
| Mar 21, 2024 | $0.01592 | Mar 21, 2024 |
| Dec 21, 2023 | $0.18052 | Dec 21, 2023 |
| Sep 21, 2023 | $0.13466 | Sep 21, 2023 |
| Jun 22, 2023 | $0.03912 | Jun 22, 2023 |
| Mar 16, 2023 | $0.0168 | Mar 16, 2023 |
| Dec 22, 2022 | $0.26506 | Dec 22, 2022 |
| Sep 22, 2022 | $0.07972 | Sep 22, 2022 |
| Jun 16, 2022 | $0.04311 | Jun 16, 2022 |
| Mar 17, 2022 | $0.02658 | Mar 17, 2022 |
| Dec 16, 2021 | $0.19857 | Dec 16, 2021 |
| Sep 16, 2021 | $0.22619 | Sep 16, 2021 |
| Jun 17, 2021 | $0.10312 | Jun 17, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.