Virtus NFJ Emerging Markets Value A (AZMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.04
-0.24 (-1.08%)
At close: Oct 16, 2026
AZMAX Dividend Information
AZMAX has an annual dividend of $0.62 per share, with a yield of 2.82%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.82%
Total Yield
2.72%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
177.18%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.