Virtus NFJ Large-Cap Value Fund Institutional Class (ANVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.41
+0.13 (0.46%)
Jul 3, 2025, 4:00 PM EDT
ANVIX Dividend Information
ANVIX has an annual dividend of $0.79 per share, with a yield of 2.79%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
2.79%
Annual Dividend
$0.79
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-59.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.12315 | Jun 18, 2025 |
| Mar 20, 2025 | $0.09322 | Mar 20, 2025 |
| Dec 19, 2024 | $0.4581 | Dec 19, 2024 |
| Sep 19, 2024 | $0.11125 | Sep 19, 2024 |
| Jun 20, 2024 | $0.10416 | Jun 20, 2024 |
| Mar 21, 2024 | $0.09317 | Mar 21, 2024 |
| Dec 21, 2023 | $1.62958 | Dec 21, 2023 |
| Sep 21, 2023 | $0.11482 | Sep 21, 2023 |
| Jun 22, 2023 | $0.09174 | Jun 22, 2023 |
| Mar 16, 2023 | $0.09014 | Mar 16, 2023 |
| Dec 22, 2022 | $4.70603 | Dec 22, 2022 |
| Sep 22, 2022 | $0.10357 | Sep 22, 2022 |
| Jun 16, 2022 | $0.10654 | Jun 16, 2022 |
| Mar 17, 2022 | $0.07152 | Mar 17, 2022 |
| Dec 16, 2021 | $1.94756 | Dec 16, 2021 |
| Sep 16, 2021 | $0.07774 | Sep 16, 2021 |
| Jun 17, 2021 | $0.06841 | Jun 17, 2021 |
| Mar 18, 2021 | $0.10333 | Mar 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.