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(1Y)
-69.57%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.4244 | Dec 18, 2024 |
Dec 20, 2023 | $1.39452 | Dec 20, 2023 |
Dec 21, 2022 | $2.12016 | Dec 21, 2022 |
Dec 16, 2021 | $1.35684 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.