Virtus NFJ Emerging Markets Value A (AZMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.24
+0.25 (1.04%)
At close: Aug 27, 2026
AZMAX Dividend Information
AZMAX has an annual dividend of $0.62 per share, with a yield of 2.62%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.62%
Total Yield
2.62%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
177.18%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.