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AZMI

Virtus NFJ Emerging Markets Value Fund Institutional Class

AZMIX NMFQS
$21.04-$0.290002  (1.36%)

Frequently asked questions

What is the Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) expense ratio?

The Virtus NFJ Emerging Markets Value Fund Institutional Class funds expense ratio is 0.89%.

What is Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) current stock price?

As of the latest data, Virtus NFJ Emerging Markets Value Fund Institutional Class stock price is $21.04, with a previous close of $21.33. Virtus NFJ Emerging Markets Value Fund Institutional Class lost -$0.29 in the last trading session, representing a -1.36% loss.

Does Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) pay dividends?

Yes. Virtus NFJ Emerging Markets Value Fund Institutional Class pays quarterly dividends with an annualized yield of 11.98% and an estimated annual payout of $2.52 per share.

When is the next ex-dividend date for Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX)?

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