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(1Y)
-7.18%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 17, 2020 | $0.14601 | Dec 17, 2020 |
Sep 17, 2020 | $0.0717 | Sep 17, 2020 |
Jun 18, 2020 | $0.02234 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.