Virtus NFJ Large-Cap Value Fund Inst (ANVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.00
-0.11 (-0.35%)
At close: Nov 13, 2026
ANVIX Dividend Information
ANVIX has an annual dividend of $0.26 per share, with a yield of 0.84%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.
Dividend Yield
0.84%
Total Yield
8.53%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-44.16%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.