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Virtus NFJ Mid-Cap Value R6 (ANPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.32
+0.26 (0.79%)
At close: Oct 15, 2026

ANPRX Dividend Information

ANPRX has an annual dividend of $0.38 per share, with a yield of 1.15%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.15%
Total Yield
4.61%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-29.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.53406LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 18, 2024$0.54494Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$1.9104ST Capital GainsDec 19, 2023Dec 20, 2023
Dec 21, 2022$6.90625LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 16, 2021$4.30394LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts