Virtus NFJ Mid-Cap Value R6 (ANPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.52
+0.39 (1.34%)
Oct 14, 2025, 4:00 PM EDT
ANPRX Dividend Information
ANPRX has an annual dividend of $0.54 per share, with a yield of 1.85%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.85%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-71.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.54494 | Dec 18, 2024 |
| Dec 20, 2023 | $1.9104 | Dec 20, 2023 |
| Dec 21, 2022 | $6.90625 | Dec 21, 2022 |
| Dec 16, 2021 | $4.30394 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.