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Virtus NFJ International Value R6 (ANAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.19
-0.03 (-0.10%)
At close: Oct 6, 2026

ANAVX Dividend Information

ANAVX has an annual dividend of $1.10 per share, with a yield of 3.78%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
3.78%
Total Yield
3.78%
Annual Dividend
$1.10
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
35.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.11396Regular CashSep 16, 2026Sep 17, 2026
Jun 18, 2026$0.08231Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.0782Regular CashMar 18, 2026Mar 19, 2026
Dec 18, 2025$0.82899Regular CashDec 17, 2025Dec 18, 2025
Sep 18, 2025$0.4612Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.08086Regular CashJun 17, 2025Jun 18, 2025
Dec 19, 2024$0.27278Regular CashDec 18, 2024Dec 19, 2024
Sep 19, 2024$0.12225Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.08189Regular CashJun 18, 2024Jun 20, 2024
Mar 21, 2024$0.01592Regular CashMar 20, 2024Mar 21, 2024
Dec 21, 2023$0.18052Regular CashDec 20, 2023Dec 21, 2023
Sep 21, 2023$0.13466Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.03912Regular CashJun 21, 2023Jun 22, 2023
Mar 16, 2023$0.0168Regular CashMar 15, 2023Mar 16, 2023
Dec 22, 2022$0.26506Regular CashDec 21, 2022Dec 22, 2022
Sep 22, 2022$0.07972Regular CashSep 21, 2022Sep 22, 2022
Jun 16, 2022$0.04311Regular CashJun 15, 2022Jun 16, 2022
Mar 17, 2022$0.02658Regular CashMar 16, 2022Mar 17, 2022
Dec 16, 2021$0.19857Regular CashDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts