Virtus NFJ Dividend Value Fund Institutional Class (NFJEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.66
+0.03 (0.28%)
Jul 9, 2025, 4:00 PM EDT
NFJEX Dividend Information
NFJEX has an annual dividend of $0.39 per share, with a yield of 3.65%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-73.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.054 | Jun 18, 2025 |
| Mar 20, 2025 | $0.05474 | Mar 20, 2025 |
| Dec 19, 2024 | $0.23485 | Dec 19, 2024 |
| Sep 19, 2024 | $0.04478 | Sep 19, 2024 |
| Jun 20, 2024 | $0.04242 | Jun 20, 2024 |
| Mar 21, 2024 | $0.04697 | Mar 21, 2024 |
| Dec 21, 2023 | $1.28172 | Dec 21, 2023 |
| Sep 21, 2023 | $0.07484 | Sep 21, 2023 |
| Jun 22, 2023 | $0.04672 | Jun 22, 2023 |
| Mar 16, 2023 | $0.05787 | Mar 16, 2023 |
| Dec 22, 2022 | $1.70865 | Dec 22, 2022 |
| Sep 22, 2022 | $0.05612 | Sep 22, 2022 |
| Jun 16, 2022 | $0.05567 | Jun 16, 2022 |
| Mar 17, 2022 | $0.05785 | Mar 17, 2022 |
| Dec 16, 2021 | $0.71491 | Dec 16, 2021 |
| Sep 16, 2021 | $0.05868 | Sep 16, 2021 |
| Jun 17, 2021 | $0.0431 | Jun 17, 2021 |
| Mar 18, 2021 | $0.05824 | Mar 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.