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
177.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.62047Regular CashDec 17, 2025Dec 18, 2025
Dec 19, 2024$0.17008Regular CashDec 18, 2024Dec 19, 2024
Sep 19, 2024$0.02008Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.02704Regular CashJun 18, 2024Jun 20, 2024
Mar 21, 2024$0.00665Regular CashMar 20, 2024Mar 21, 2024
Dec 21, 2023$0.15789Regular CashDec 20, 2023Dec 21, 2023
Sep 21, 2023$0.03509Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.02892Regular CashJun 21, 2023Jun 22, 2023
Mar 16, 2023$0.01926Regular CashMar 15, 2023Mar 16, 2023
Dec 22, 2022$0.27412Regular CashDec 21, 2022Dec 22, 2022
Jun 16, 2022$0.00059Regular CashJun 15, 2022Jun 16, 2022
Dec 16, 2021$0.03087Regular CashDec 15, 2021Dec 16, 2021
Sep 16, 2021$0.04947Regular CashSep 15, 2021Sep 16, 2021
Jun 17, 2021$0.00157Regular CashJun 16, 2021Jun 17, 2021
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.

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