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Virtus NFJ Large-Cap Value R6 (VAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.86
-0.11 (-0.36%)
At close: Nov 13, 2026

VAAGX Dividend Information

VAAGX has an annual dividend of $0.39 per share, with a yield of 1.27%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
1.27%
Total Yield
8.99%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-20.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.07537Regular CashSep 16, 2026Sep 17, 2026
Jun 18, 2026$0.07622Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.11116Regular CashMar 18, 2026Mar 19, 2026
Dec 18, 2025$2.51126LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 18, 2025$0.12589Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.13122Regular CashJun 17, 2025Jun 18, 2025
Mar 20, 2025$0.10274Regular CashMar 19, 2025Mar 20, 2025
Dec 19, 2024$0.46258LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 19, 2024$0.11659Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.10727Regular CashJun 18, 2024Jun 20, 2024
Mar 21, 2024$0.10191Regular CashMar 20, 2024Mar 21, 2024
Dec 21, 2023$1.63611LT Capital GainsDec 20, 2023Dec 21, 2023
Sep 21, 2023$0.12078Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.11668Regular CashJun 21, 2023Jun 22, 2023
Mar 16, 2023$0.09734Regular CashMar 15, 2023Mar 16, 2023
Dec 22, 2022$4.72309LT Capital GainsDec 21, 2022Dec 22, 2022
Sep 22, 2022$0.11368Regular CashSep 21, 2022Sep 22, 2022
Jun 16, 2022$0.10691Regular CashJun 15, 2022Jun 16, 2022
Mar 17, 2022$0.0818Regular CashMar 16, 2022Mar 17, 2022
Dec 16, 2021$1.97651LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts