Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.92
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
AZMIX Dividend Information
AZMIX has an annual dividend of $0.63 per share, with a yield of 2.87%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.87%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
159.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.62956 | Dec 18, 2025 |
| Dec 19, 2024 | $0.17008 | Dec 19, 2024 |
| Sep 19, 2024 | $0.02622 | Sep 19, 2024 |
| Jun 20, 2024 | $0.03082 | Jun 20, 2024 |
| Mar 21, 2024 | $0.01549 | Mar 21, 2024 |
| Dec 21, 2023 | $0.16819 | Dec 21, 2023 |
| Sep 21, 2023 | $0.04528 | Sep 21, 2023 |
| Jun 22, 2023 | $0.04006 | Jun 22, 2023 |
| Mar 16, 2023 | $0.02715 | Mar 16, 2023 |
| Dec 22, 2022 | $0.28461 | Dec 22, 2022 |
| Sep 22, 2022 | $0.00174 | Sep 22, 2022 |
| Jun 16, 2022 | $0.0102 | Jun 16, 2022 |
| Mar 17, 2022 | $0.01067 | Mar 17, 2022 |
| Dec 16, 2021 | $0.04435 | Dec 16, 2021 |
| Sep 16, 2021 | $0.05674 | Sep 16, 2021 |
| Jun 17, 2021 | $0.01487 | Jun 17, 2021 |
| Mar 18, 2021 | $0.00234 | Mar 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.