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Virtus NFJ Dividend Value R6 (ANDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.07 (0.58%)
At close: Oct 15, 2026

ANDVX Dividend Information

ANDVX has an annual dividend of $0.18 per share, with a yield of 1.50%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
1.50%
Total Yield
9.86%
Annual Dividend
$0.18
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-27.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.04551Regular CashSep 16, 2026Sep 17, 2026
Jun 18, 2026$0.03292Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.04035Regular CashMar 18, 2026Mar 19, 2026
Dec 18, 2025$1.07835LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 18, 2025$0.08958Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.05601Regular CashJun 17, 2025Jun 18, 2025
Mar 20, 2025$0.05648Regular CashMar 19, 2025Mar 20, 2025
Dec 19, 2024$0.23658LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 19, 2024$0.04453Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.0379Regular CashJun 18, 2024Jun 20, 2024
Mar 21, 2024$0.04788Regular CashMar 20, 2024Mar 21, 2024
Dec 21, 2023$1.28334LT Capital GainsDec 20, 2023Dec 21, 2023
Sep 21, 2023$0.07334Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.04829Regular CashJun 21, 2023Jun 22, 2023
Mar 16, 2023$0.05886Regular CashMar 15, 2023Mar 16, 2023
Dec 22, 2022$1.71121LT Capital GainsDec 21, 2022Dec 22, 2022
Sep 22, 2022$0.06025Regular CashSep 21, 2022Sep 22, 2022
Jun 16, 2022$0.05859Regular CashJun 15, 2022Jun 16, 2022
Mar 17, 2022$0.06029Regular CashMar 16, 2022Mar 17, 2022
Dec 16, 2021$0.71679LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts