Virtus NFJ International Value Inst (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.21
-0.03 (-0.10%)
At close: Oct 6, 2026
ANJIX Dividend Information
ANJIX has an annual dividend of $1.09 per share, with a yield of 3.73%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.
Dividend Yield
3.73%
Total Yield
3.72%
Annual Dividend
$1.09
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
36.79%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.