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
-72.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2025 $0.05601 Jun 17, 2025 Jun 18, 2025
Mar 20, 2025 $0.05648 Mar 19, 2025 Mar 20, 2025
Dec 19, 2024 $0.23658 Dec 18, 2024 Dec 19, 2024
Sep 19, 2024 $0.04453 Sep 18, 2024 Sep 19, 2024
Jun 20, 2024 $0.0379 Jun 18, 2024 Jun 20, 2024
Mar 21, 2024 $0.04788 Mar 20, 2024 Mar 21, 2024
Dec 21, 2023 $1.28334 Dec 20, 2023 Dec 21, 2023
Sep 21, 2023 $0.07334 Sep 20, 2023 Sep 21, 2023
Jun 22, 2023 $0.04829 Jun 21, 2023 Jun 22, 2023
Mar 16, 2023 $0.05886 Mar 15, 2023 Mar 16, 2023
Dec 22, 2022 $1.71121 Dec 21, 2022 Dec 22, 2022
Sep 22, 2022 $0.06025 Sep 21, 2022 Sep 22, 2022
Jun 16, 2022 $0.05859 Jun 15, 2022 Jun 16, 2022
Mar 17, 2022 $0.06029 Mar 16, 2022 Mar 17, 2022
Dec 16, 2021 $0.71679 Dec 15, 2021 Dec 16, 2021
Sep 16, 2021 $0.06587 Sep 15, 2021 Sep 16, 2021
Jun 17, 2021 $0.04531 Jun 16, 2021 Jun 17, 2021
Mar 18, 2021 $0.05983 Mar 17, 2021 Mar 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts