Virtus NFJ Mid-Cap Value Fund Class R6 (ANPRX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
34. 39
0
0%
Pre Market
$
0 0% 34. 39
- Market Cap
- Div Yield
0 Volume
$ 34.39
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2023 | $1.91 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $6.91 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Annual |
| | 16 Dec 2021 | $4.3 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.48 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 19 Dec 2019 | $2.68 | 20 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Other |
| | 11 Apr 2019 | $0.13 | 11 Apr 2019 | 10 Apr 2019 | 11 Apr 2019 | Other |
| | 20 Dec 2018 | $0.41 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $3.18 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
ANPRX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for ANPRX, as Virtus NFJ Mid-Cap Value Fund Class R6 is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Virtus NFJ Mid-Cap Value Fund Class R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 1.9104 per share on 2023-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -9.68%, reflecting the ANPRX's commitment to rewarding shareholders.
How can I track ANPRX dividends?
You can easily track ANPRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
