Virtus NFJ Small-Cap Value R6 (ANFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.07
+0.10 (0.56%)
At close: Aug 26, 2026
ANFVX Dividend Information
ANFVX has an annual dividend of $0.52 per share, with a yield of 2.88%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.88%
Total Yield
2.88%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
22.54%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.