Virtus NFJ Small-Cap Value Fund Class R6 (ANFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.33
+0.32 (2.46%)
At close: Apr 22, 2025
ANFVX Dividend Information
ANFVX has an annual dividend of $0.42 per share, with a yield of 3.18%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.18%
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 |
* Dividend amounts are adjusted for stock splits when applicable.