Virtus NFJ Emerging Markets Value Fund Class C (AZMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.55
-0.05 (-0.30%)
May 7, 2025, 4:00 PM EDT
AZMCX Dividend Information
AZMCX has an annual dividend of $0.17 per share, with a yield of 1.03%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.03%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.17008 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1247 | Dec 21, 2023 |
| Sep 21, 2023 | $0.00443 | Sep 21, 2023 |
| Jun 22, 2023 | $0.00393 | Jun 22, 2023 |
| Dec 22, 2022 | $0.25255 | Dec 22, 2022 |
| Sep 16, 2021 | $0.0031 | Sep 16, 2021 |
| Dec 17, 2020 | $0.00786 | Dec 17, 2020 |
| Sep 17, 2020 | $0.03655 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.