Virtus NFJ Large-Cap Value Fund (VAAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.88
-0.13 (-0.46%)
Feb 27, 2025, 10:45 AM EST
VAAGX Dividend Information
VAAGX has an annual dividend of $0.79 per share, with a yield of 2.94%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.94%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-60.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.