Virtus NFJ Small-Cap Value Fund Class R6 (ANFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
-0.11 (-0.69%)
Mar 30, 2026, 9:30 AM EST
ANFVX Dividend Information
ANFVX has an annual dividend of $0.52 per share, with a yield of 3.31%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.31%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.52004 | Dec 16, 2025 |
| 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.