Snowball logo
logo
ANAV

Virtus NFJ International Value Fund Class R6

ANAVX NMFQS
$29.38+$0.15  (0.51%)
Summary
Div. yield, TTM
4.94%
Annual payout, TTM
$1.45
Growth
1 year
178.09%
3 years
48.93%
5 years
22.3%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/18/202609/18/2026
$0.461
Other
Paid06/18/202606/18/2026
$0.082
Quarterly
Paid03/19/202603/19/2026
$0.078
Quarterly
Paid12/18/202512/18/2025
$0.829
Quarterly
Paid09/18/202509/18/2025
$0.461
Other
Paid06/18/202506/18/2025
$0.081
Other
Paid12/19/202412/19/2024
$0.273
Quarterly
Paid09/19/202409/19/2024
$0.122
Quarterly
Paid06/20/202406/20/2024
$0.082
Quarterly
Paid03/21/202403/21/2024
$0.016
Quarterly
See 1-10 from 47