Virtus NFJ International Value Inst (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.69
0.00 (0.00%)
Nov 2, 2026, 4:00 PM EST
ANJIX Dividend Information
ANJIX has an annual dividend of $1.09 per share, with a yield of 4.08%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.
Dividend Yield
4.08%
Total Yield
4.08%
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.