Virtus NFJ Mid-Cap Value Fund Class R6 (ANPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.26
+0.32 (1.15%)
Jan 13, 2025, 4:00 PM EST
ANPRX Dividend Information
ANPRX has an annual dividend of $0.54 per share, with a yield of 1.95%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.95%
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 |
* Dividend amounts are adjusted for stock splits when applicable.