Virtus NFJ International Value Fund Institutional Class (ANJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.74
-0.03 (-0.15%)
Oct 25, 2024, 4:00 PM EDT
ANJIX Dividend Information
ANJIX has an annual dividend of $0.40 per share, with a yield of 2.03%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2024.
Dividend Yield
2.03%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2024 | $0.11887 | Sep 19, 2024 |
| Jun 20, 2024 | $0.09001 | Jun 20, 2024 |
| Mar 21, 2024 | $0.01688 | Mar 21, 2024 |
| Dec 21, 2023 | $0.17623 | Dec 21, 2023 |
| Sep 21, 2023 | $0.13113 | Sep 21, 2023 |
| Jun 22, 2023 | $0.0365 | Jun 22, 2023 |
| Mar 16, 2023 | $0.0144 | Mar 16, 2023 |
| Dec 22, 2022 | $0.26218 | Dec 22, 2022 |
| Sep 22, 2022 | $0.07641 | Sep 22, 2022 |
| Jun 16, 2022 | $0.04187 | Jun 16, 2022 |
| Mar 17, 2022 | $0.02525 | Mar 17, 2022 |
| Dec 16, 2021 | $0.19535 | Dec 16, 2021 |
| Sep 16, 2021 | $0.22297 | Sep 16, 2021 |
| Jun 17, 2021 | $0.08912 | Jun 17, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.