Virtus NFJ Emerging Markets Value Fund Class A (AZMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
-0.03 (-0.17%)
At close: May 6, 2025

AZMAX Dividend Information

AZMAX has an annual dividend of $0.22 per share, with a yield of 1.22%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
1.22%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-7.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.17008Dec 18, 2024Dec 19, 2024
Sep 19, 2024$0.02008Sep 18, 2024Sep 19, 2024
Jun 20, 2024$0.02704Jun 18, 2024Jun 20, 2024
Mar 21, 2024$0.00665Mar 20, 2024Mar 21, 2024
Dec 21, 2023$0.15789Dec 20, 2023Dec 21, 2023
Sep 21, 2023$0.03509Sep 20, 2023Sep 21, 2023
Jun 22, 2023$0.02892Jun 21, 2023Jun 22, 2023
Mar 16, 2023$0.01926Mar 15, 2023Mar 16, 2023
Dec 22, 2022$0.27412Dec 21, 2022Dec 22, 2022
Jun 16, 2022$0.00059Jun 15, 2022Jun 16, 2022
Dec 16, 2021$0.03087Dec 15, 2021Dec 16, 2021
Sep 16, 2021$0.04947Sep 15, 2021Sep 16, 2021
Jun 17, 2021$0.00157Jun 16, 2021Jun 17, 2021
Dec 17, 2020$0.14601Dec 16, 2020Dec 17, 2020
Sep 17, 2020$0.0717Sep 16, 2020Sep 17, 2020
Jun 18, 2020$0.02234Jun 17, 2020Jun 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts