Virtus NFJ Small-Cap Value Fund Class R6 (ANFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.70
-0.19 (-1.28%)
Jul 31, 2025, 9:30 AM EDT

Accolade Dividend Information

Dividend Yield
2.82%
Annual Dividend
$0.42
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-69.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.4244Dec 17, 2024Dec 18, 2024
Dec 20, 2023$1.39452Dec 19, 2023Dec 20, 2023
Dec 21, 2022$2.12016Dec 20, 2022Dec 21, 2022
Dec 16, 2021$1.35684Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts