Virtus NFJ Large-Cap Value Fund (VAAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.39
+0.13 (0.46%)
Jul 3, 2025, 4:00 PM EDT
VAAGX Dividend Information
VAAGX has an annual dividend of $0.81 per share, with a yield of 2.89%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
2.89%
Annual Dividend
$0.81
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-58.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.13122 | Jun 18, 2025 |
| Mar 20, 2025 | $0.10274 | Mar 20, 2025 |
| Dec 19, 2024 | $0.46258 | Dec 19, 2024 |
| Sep 19, 2024 | $0.11659 | Sep 19, 2024 |
| Jun 20, 2024 | $0.10727 | Jun 20, 2024 |
| Mar 21, 2024 | $0.10191 | Mar 21, 2024 |
| Dec 21, 2023 | $1.63611 | Dec 21, 2023 |
| Sep 21, 2023 | $0.12078 | Sep 21, 2023 |
| Jun 22, 2023 | $0.11668 | Jun 22, 2023 |
| Mar 16, 2023 | $0.09734 | Mar 16, 2023 |
| Dec 22, 2022 | $4.72309 | Dec 22, 2022 |
| Sep 22, 2022 | $0.11368 | Sep 22, 2022 |
| Jun 16, 2022 | $0.10691 | Jun 16, 2022 |
| Mar 17, 2022 | $0.0818 | Mar 17, 2022 |
| Dec 16, 2021 | $1.97651 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.