Virtus NFJ International Value Fund (AFJAX) Dividends
Last dividend for Virtus NFJ International Value Fund (AFJAX) as of June 29, 2026 is 0.05 USD. The forward dividend yield for AFJAX as of June 29, 2026 is 0.79%. Average dividend growth rate for stock Virtus NFJ International Value Fund (AFJAX) for past three years is 1.93%.
Dividend history for stock AFJAX (Virtus NFJ International Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus NFJ International Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 0.0533 USD (-93.37%) | 25.23 USD | 25.23 USD |
| 2025-12-18 | 2025-12-18 | 0.8045 USD (84.48%) | 24.58 USD | 24.58 USD |
| 2025-09-18 | 2025-09-18 | 0.4361 USD (918.54%) | 24.35 USD | 24.35 USD |
| 2025-06-18 | 2025-06-18 | 0.0428 USD (-83.16%) | 22.49 USD | 22.49 USD |
| 2024-12-19 | 2024-12-19 | 0.2543 USD (147.15%) | 18.20 USD | 18.20 USD |
| 2024-09-19 | 2024-09-19 | 0.1029 USD (64.87%) | 20.27 USD | 20.27 USD |
| 2024-06-20 | 2024-06-20 | 0.0624 USD (-61.57%) | 18.73 USD | 18.73 USD |
| 2023-12-21 | 2023-12-21 | 0.1624 USD (42.51%) | 18.10 USD | 18.10 USD |
| 2023-09-21 | 2023-09-21 | 0.1139 USD (450.23%) | 17.86 USD | 17.86 USD |
| 2023-06-22 | 2023-06-22 | 0.0207 USD (-91.63%) | 19.54 USD | 19.54 USD |
| 2022-12-22 | 2022-12-22 | 0.2475 USD (269.80%) | 17.42 USD | 17.42 USD |
| 2022-09-22 | 2022-09-22 | 0.0669 USD (179.82%) | 15.55 USD | 15.77 USD |
| 2022-06-16 | 2022-06-16 | 0.0239 USD (309.80%) | 17.37 USD | 17.69 USD |
| 2022-03-17 | 2022-03-17 | 0.0058 USD (-96.65%) | 20.03 USD | 20.42 USD |
| 2021-12-16 | 2021-12-16 | 0.1743 USD (-12.51%) | 21.38 USD | 21.81 USD |
| 2021-09-16 | 2021-09-16 | 0.1992 USD (223.65%) | 21.30 USD | 21.90 USD |
| 2021-06-17 | 2021-06-17 | 0.0616 USD (-52.12%) | 22.10 USD | 22.93 USD |
| 2020-12-17 | 2020-12-17 | 0.1286 USD (-22.43%) | 19.57 USD | 20.36 USD |
| 2020-09-17 | 2020-09-17 | 0.1657 USD (46.13%) | 17.54 USD | 18.36 USD |
| 2020-06-18 | 2020-06-18 | 0.1134 USD (385.90%) | 15.92 USD | 16.81 USD |
| 2020-03-19 | 2020-03-19 | 0.0233 USD (-77.71%) | 12.19 USD | 12.96 USD |
| 2019-12-19 | 2019-12-19 | 0.1047 USD (-30.46%) | 18.00 USD | 19.17 USD |
| 2019-09-19 | 2019-09-19 | 0.1506 USD (-15.21%) | 16.79 USD | 17.98 USD |
| 2019-06-20 | 2019-06-20 | 0.1776 USD (584.09%) | 17.10 USD | 18.47 USD |
| 2019-03-21 | 2019-03-21 | 0.0260 USD (-67.34%) | 16.91 USD | 18.44 USD |
| 2018-12-20 | 2018-12-20 | 0.0795 USD (279.20%) | 14.84 USD | 16.21 USD |
| 2018-09-20 | 2018-09-20 | 0.0210 USD (-89.03%) | 17.28 USD | 18.96 USD |
| 2018-06-21 | 2018-06-21 | 0.1910 USD (361.35%) | 16.97 USD | 18.65 USD |
| 2018-03-22 | 2018-03-22 | 0.0414 USD (-57.87%) | 17.61 USD | 19.54 USD |
| 2017-09-21 | 2017-09-21 | 0.0983 USD (-37.87%) | 17.11 USD | 19.03 USD |
| 2017-06-22 | 2017-06-22 | 0.1582 USD (459.86%) | 16.04 USD | 17.93 USD |
| 2017-03-16 | 2017-03-16 | 0.0283 USD (-72.23%) | 15.56 USD | 17.55 USD |
| 2016-12-22 | 2016-12-22 | 0.1017 USD (-35.27%) | 14.38 USD | 16.24 USD |
| 2016-09-22 | 2016-09-22 | 0.1571 USD (-15.90%) | 15.14 USD | 17.21 USD |
| 2016-06-16 | 2016-06-16 | 0.1869 USD (22967.90%) | 14.22 USD | 16.31 USD |
| 2016-03-17 | 2016-03-17 | 0.0008 USD (-99.11%) | 15.00 USD | 17.40 USD |
| 2015-12-17 | 2015-12-17 | 0.0913 USD (-60.97%) | 15.35 USD | 17.81 USD |
| 2015-09-17 | 2015-09-17 | 0.2340 USD (23.67%) | 16.40 USD | 19.12 USD |
| 2015-06-18 | 2015-06-18 | 0.1892 USD (288.30%) | 18.68 USD | 22.05 USD |
| 2015-03-19 | 2015-03-19 | 0.0487 USD (-19.28%) | 17.98 USD | 21.41 USD |
| 2014-12-18 | 2014-12-18 | 0.0604 USD (-78.01%) | 17.73 USD | 21.16 USD |
| 2014-09-18 | 2014-09-18 | 0.2745 USD (60.44%) | 19.71 USD | 23.58 USD |
| 2014-06-19 | 2014-06-19 | 0.1711 USD (50.10%) | 20.10 USD | 24.34 USD |
| 2013-12-19 | 2013-12-19 | 0.1140 USD (-7.66%) | 18.46 USD | 22.50 USD |
| 2013-09-19 | 2013-09-19 | 0.1234 USD (-28.53%) | 18.62 USD | 22.82 USD |
| 2013-06-20 | 2013-06-20 | 0.1727 USD (3389.09%) | 16.76 USD | 20.65 USD |
| 2013-03-21 | 2013-03-21 | 0.0050 USD (-93.40%) | 17.60 USD | 21.86 USD |
| 2012-12-20 | 2012-12-20 | 0.0751 USD (156.49%) | 17.23 USD | 21.40 USD |
| 2012-09-20 | 2012-09-20 | 0.0293 USD (-86.86%) | 16.48 USD | 20.54 USD |
| 2012-06-21 | 2012-06-21 | 0.2227 USD (541.79%) | 14.59 USD | 18.21 USD |
| 2012-03-22 | 2012-03-22 | 0.0347 USD (-50.45%) | 15.91 USD | 20.10 USD |
| 2011-12-22 | 2011-12-22 | 0.0700 USD (-34.72%) | 14.15 USD | 17.91 USD |
| 2011-09-22 | 2011-09-22 | 0.1073 USD (-50.87%) | 13.18 USD | 16.74 USD |
| 2011-06-16 | 2011-06-16 | 0.2183 USD (175.55%) | 15.93 USD | 20.36 USD |
| 2011-03-17 | 2011-03-17 | 0.0792 USD (136.72%) | 15.94 USD | 20.59 USD |
| 2010-12-16 | 2010-12-16 | 0.0335 USD (-56.33%) | 15.57 USD | 20.19 USD |
| 2010-09-16 | 2010-09-16 | 0.0767 USD (-55.13%) | 14.60 USD | 18.97 USD |
| 2010-06-17 | 2010-06-17 | 0.1708 USD (310.18%) | 13.70 USD | 17.87 USD |
| 2010-03-18 | 2010-03-18 | 0.0417 USD (50.85%) | 14.51 USD | 19.10 USD |
| 2009-12-17 | 2009-12-17 | 0.0276 USD (-47.46%) | 14.08 USD | 18.58 USD |
| 2009-09-17 | 2009-09-17 | 0.0526 USD (-61.86%) | 13.62 USD | 18.00 USD |
| 2009-06-18 | 2009-06-18 | 0.1378 USD (70.80%) | 11.42 USD | 15.13 USD |
| 2009-03-19 | 2009-03-19 | 0.0807 USD (-84.58%) | 9.05 USD | 12.11 USD |
| 2008-12-11 | 2008-12-11 | 0.5230 USD (147.36%) | 10.22 USD | 13.76 USD |
| 2008-09-18 | 2008-09-18 | 0.2114 USD (4.97%) | 14.39 USD | 20.14 USD |
| 2008-06-19 | 2008-06-19 | 0.2014 USD (645.96%) | 18.06 USD | 25.55 USD |
| 2008-03-20 | 2008-03-20 | 0.0270 USD (-94.91%) | 16.66 USD | 23.76 USD |
| 2007-12-20 | 2007-12-20 | 0.5300 USD (-49.04%) | 18.04 USD | 25.76 USD |
| 2007-12-13 | 2007-12-13 | 1.0400 USD (1752.18%) | 18.45 USD | 26.34 USD |
| 2007-09-20 | 2007-09-20 | 0.0562 USD (-66.94%) | 18.24 USD | 27.60 USD |
| 2007-06-21 | 2007-06-21 | 0.1698 USD (175.54%) | 17.75 USD | 26.91 USD |
| 2007-03-22 | 2007-03-22 | 0.0616 USD (180.44%) | 15.16 USD | 23.13 USD |
| 2006-12-21 | 2006-12-21 | 0.0220 USD (-91.98%) | 14.43 USD | 22.08 USD |
| 2006-12-14 | 2006-12-14 | 0.2739 USD (210.64%) | 14.53 USD | 22.24 USD |
| 2006-09-21 | 2006-09-21 | 0.0882 USD (-23.82%) | 12.79 USD | 19.84 USD |
| 2006-06-22 | 2006-06-22 | 0.1158 USD (346.05%) | 11.81 USD | 18.39 USD |
| 2006-03-23 | 2006-03-23 | 0.0260 USD (-33.05%) | 12.33 USD | 19.33 USD |
| 2005-12-16 | 2005-12-16 | 0.0388 USD (-74.70%) | 11.13 USD | 17.47 USD |
| 2005-12-13 | 2005-12-13 | 0.1532 USD (361.72%) | 11.18 USD | 17.54 USD |
| 2005-09-22 | 2005-09-22 | 0.0332 USD (-65.79%) | 10.67 USD | 16.78 USD |
| 2005-06-23 | 0.0970 USD | 9.71 USD | 15.31 USD |
AFJAX
Price: $26.65
Dividend Yield: 4.79%
Forward Dividend Yield: 0.79%
Dividend Per Share: 0.21 USD
Earnings Per Share: 1.53 USD
P/E Ratio: 17.24
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 84.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 22
DGR3: 1.93%
DGR5: 0.66%
DGR10: 0.13%