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Average price of a bond, in % of face value

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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Virtus NFJ International Value Fund Class A

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	09/18/2026	09/17/2026	09/17/2026	$0.0846	Quarterly
Paid		06/18/2026	06/18/2026	$0.052	Quarterly
Paid		03/19/2026	03/19/2026	$0.053	Quarterly
Paid		12/18/2025	12/18/2025	$0.804	Quarterly
Paid		09/18/2025	09/18/2025	$0.436	Other
Paid		06/18/2025	06/18/2025	$0.043	Other
Paid		12/19/2024	12/19/2024	$0.254	Quarterly
Paid		09/19/2024	09/19/2024	$0.103	Quarterly
Paid		06/20/2024	06/20/2024	$0.062	Quarterly
Paid		12/21/2023	12/21/2023	$0.162	Quarterly