Virtus NFJ International Value Fund Institutional Class (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.88
+0.22 (1.12%)
Apr 17, 2025, 4:00 PM EDT

ANJIX Dividend Information

ANJIX has an annual dividend of $0.48 per share, with a yield of 2.39%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
2.39%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
38.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.27106Dec 18, 2024Dec 19, 2024
Sep 19, 2024$0.11887Sep 18, 2024Sep 19, 2024
Jun 20, 2024$0.09001Jun 18, 2024Jun 20, 2024
Mar 21, 2024$0.01688Mar 20, 2024Mar 21, 2024
Dec 21, 2023$0.17623Dec 20, 2023Dec 21, 2023
Sep 21, 2023$0.13113Sep 20, 2023Sep 21, 2023
Jun 22, 2023$0.0365Jun 21, 2023Jun 22, 2023
Mar 16, 2023$0.0144Mar 15, 2023Mar 16, 2023
Dec 22, 2022$0.26218Dec 21, 2022Dec 22, 2022
Sep 22, 2022$0.07641Sep 21, 2022Sep 22, 2022
Jun 16, 2022$0.04187Jun 15, 2022Jun 16, 2022
Mar 17, 2022$0.02525Mar 16, 2022Mar 17, 2022
Dec 16, 2021$0.19535Dec 15, 2021Dec 16, 2021
Sep 16, 2021$0.22297Sep 15, 2021Sep 16, 2021
Jun 17, 2021$0.08912Jun 16, 2021Jun 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts