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
36.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.10915Regular CashSep 16, 2026Sep 17, 2026
Jun 18, 2026$0.07737Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.07272Regular CashMar 18, 2026Mar 19, 2026
Dec 18, 2025$0.82955Regular CashDec 17, 2025Dec 18, 2025
Sep 18, 2025$0.45601Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.06887Regular CashJun 17, 2025Jun 18, 2025
Dec 19, 2024$0.27106Regular CashDec 18, 2024Dec 19, 2024
Sep 19, 2024$0.11887Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.09001Regular CashJun 18, 2024Jun 20, 2024
Mar 21, 2024$0.01688Regular CashMar 20, 2024Mar 21, 2024
Dec 21, 2023$0.17623Regular CashDec 20, 2023Dec 21, 2023
Sep 21, 2023$0.13113Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.0365Regular CashJun 21, 2023Jun 22, 2023
Mar 16, 2023$0.0144Regular CashMar 15, 2023Mar 16, 2023
Dec 22, 2022$0.26218Regular CashDec 21, 2022Dec 22, 2022
Sep 22, 2022$0.07641Regular CashSep 21, 2022Sep 22, 2022
Jun 16, 2022$0.04187Regular CashJun 15, 2022Jun 16, 2022
Mar 17, 2022$0.02525Regular CashMar 16, 2022Mar 17, 2022
Dec 16, 2021$0.19535Regular CashDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts