Virtus NFJ Emerging Markets Value Fund Class A (AZMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.99
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
AZMAX Dividend Information
AZMAX has an annual dividend of $0.62 per share, with a yield of 2.67%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.67%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
177.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.62047 | Dec 18, 2025 |
| Dec 19, 2024 | $0.17008 | Dec 19, 2024 |
| Sep 19, 2024 | $0.02008 | Sep 19, 2024 |
| Jun 20, 2024 | $0.02704 | Jun 20, 2024 |
| Mar 21, 2024 | $0.00665 | Mar 21, 2024 |
| Dec 21, 2023 | $0.15789 | Dec 21, 2023 |
| Sep 21, 2023 | $0.03509 | Sep 21, 2023 |
| Jun 22, 2023 | $0.02892 | Jun 22, 2023 |
| Mar 16, 2023 | $0.01926 | Mar 16, 2023 |
| Dec 22, 2022 | $0.27412 | Dec 22, 2022 |
| Jun 16, 2022 | $0.00059 | Jun 16, 2022 |
| Dec 16, 2021 | $0.03087 | Dec 16, 2021 |
| Sep 16, 2021 | $0.04947 | Sep 16, 2021 |
| Jun 17, 2021 | $0.00157 | Jun 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.