Virtus NFJ Dividend Value Fund Class R6 (ANDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.52
-0.04 (-0.38%)
Jul 7, 2025, 4:00 PM EDT
ANDVX Dividend Information
ANDVX has an annual dividend of $0.39 per share, with a yield of 3.72%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
3.72%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-72.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.05601 | Jun 18, 2025 |
| Mar 20, 2025 | $0.05648 | Mar 20, 2025 |
| Dec 19, 2024 | $0.23658 | Dec 19, 2024 |
| Sep 19, 2024 | $0.04453 | Sep 19, 2024 |
| Jun 20, 2024 | $0.0379 | Jun 20, 2024 |
| Mar 21, 2024 | $0.04788 | Mar 21, 2024 |
| Dec 21, 2023 | $1.28334 | Dec 21, 2023 |
| Sep 21, 2023 | $0.07334 | Sep 21, 2023 |
| Jun 22, 2023 | $0.04829 | Jun 22, 2023 |
| Mar 16, 2023 | $0.05886 | Mar 16, 2023 |
| Dec 22, 2022 | $1.71121 | Dec 22, 2022 |
| Sep 22, 2022 | $0.06025 | Sep 22, 2022 |
| Jun 16, 2022 | $0.05859 | Jun 16, 2022 |
| Mar 17, 2022 | $0.06029 | Mar 17, 2022 |
| Dec 16, 2021 | $0.71679 | Dec 16, 2021 |
| Sep 16, 2021 | $0.06587 | Sep 16, 2021 |
| Jun 17, 2021 | $0.04531 | Jun 17, 2021 |
| Mar 18, 2021 | $0.05983 | Mar 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.