Virtus NFJ Emerging Markets Value Fund Class A (AZMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.60

+0.20 (1.15%)

Jun 9, 2025, 4:00 PM EDT

AZMAX Dividend Information

Dividend Yield

1.16%

Annual Dividend

$0.22

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-7.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2024	$0.17008	Dec 18, 2024	Dec 19, 2024
Sep 19, 2024	$0.02008	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.02704	Jun 18, 2024	Jun 20, 2024
Mar 21, 2024	$0.00665	Mar 20, 2024	Mar 21, 2024
Dec 21, 2023	$0.15789	Dec 20, 2023	Dec 21, 2023
Sep 21, 2023	$0.03509	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.02892	Jun 21, 2023	Jun 22, 2023
Mar 16, 2023	$0.01926	Mar 15, 2023	Mar 16, 2023
Dec 22, 2022	$0.27412	Dec 21, 2022	Dec 22, 2022
Jun 16, 2022	$0.00059	Jun 15, 2022	Jun 16, 2022
Dec 16, 2021	$0.03087	Dec 15, 2021	Dec 16, 2021
Sep 16, 2021	$0.04947	Sep 15, 2021	Sep 16, 2021
Jun 17, 2021	$0.00157	Jun 16, 2021	Jun 17, 2021
Dec 17, 2020	$0.14601	Dec 16, 2020	Dec 17, 2020
Sep 17, 2020	$0.0717	Sep 16, 2020	Sep 17, 2020
Jun 18, 2020	$0.02234	Jun 17, 2020	Jun 18, 2020

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

Dividend Charts