Virtus NFJ Small-Cap Value Fund Class R6 (ANFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.05
+0.30 (2.18%)
May 8, 2025, 4:00 PM EDT
ANFVX Dividend Information
ANFVX has an annual dividend of $0.42 per share, with a yield of 2.94%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.94%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 18, 2024
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.