Virtus NFJ Mid-Cap Value Fund Class R6 (ANPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.17
+0.39 (1.27%)
Feb 13, 2026, 9:30 AM EST
ANPRX Dividend Information
ANPRX has an annual dividend of $1.53 per share, with a yield of 4.92%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.92%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
181.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.53406 | Dec 16, 2025 |
| 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.