Virtus NFJ Large-Cap Value Fund Inst (ANVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.00
+0.03 (0.09%)
At close: Aug 26, 2026
ANVIX Dividend Information
ANVIX has an annual dividend of $0.31 per share, with a yield of 0.98%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
0.98%
Total Yield
8.43%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-31.19%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.