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AFJA

Virtus NFJ International Value Fund Class A

AFJAX NMFQS
$25.48-$0.879999  (3.34%)

Frequently asked questions

What is the Virtus NFJ International Value Fund Class A (AFJAX) expense ratio?

The Virtus NFJ International Value Fund Class A funds expense ratio is 1.3%.

What is Virtus NFJ International Value Fund Class A (AFJAX) current stock price?

As of the latest data, Virtus NFJ International Value Fund Class A stock price is $25.48, with a previous close of $26.36. Virtus NFJ International Value Fund Class A lost -$0.88 in the last trading session, representing a -3.34% loss.

Does Virtus NFJ International Value Fund Class A (AFJAX) pay dividends?

Yes. Virtus NFJ International Value Fund Class A pays quarterly dividends with an annualized yield of 12.62% and an estimated annual payout of $3.22 per share.

When is the next ex-dividend date for Virtus NFJ International Value Fund Class A (AFJAX)?

The next ex-dividend date is scheduled for March 18, 2026.