Virtus NFJ Mid-Cap Value R6 (ANPRX)

ANPRX Dividend Information

ANPRX has an annual dividend of $1.53 per share, with a yield of 4.48%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 4.48%
• Total Yield: 4.48%
• Annual Dividend: $1.53
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 181.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$1.53406	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$0.54494	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$1.9104	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$6.90625	Dec 20, 2022	Dec 21, 2022
Dec 16, 2021	$4.30394	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.