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Virtus NFJ International Value Inst (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.42
+0.04 (0.14%)
At close: Aug 25, 2026

ANJIX Dividend Information

ANJIX has an annual dividend of $1.44 per share, with a yield of 4.89%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
4.89%
Total Yield
4.89%
Annual Dividend
$1.44
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
212.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Sep 16, 2021$0.22297Regular CashSep 15, 2021Sep 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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