Virtus NFJ International Value Fund

AFJAXNASDAQFinancial Services● Active

$27.53

+$0.23(+0.84%)

Market Cap$85425975

P/E Ratio—

52W High$28.1

52W Low$21.27

Avg Volume0

Open$27.53

Beta0.96

Overview

Virtus NFJ International Value Fund (AFJAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · AFJAX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield5.30%TTM

Annual Payout$0.2133per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.0533 vs $0.8045 (-93.4%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

87 days ago

Within quarterly range

18 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0533per share

Ex-Dividend DateMar 19, 202687 days agoMust hold before this date

Record DateMar 18, 2026Shareholder of record

Pay DateMar 19, 2026Payment received

Est. next: Jun 18, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 19, 2026$0.0533Mar 18, 2026Mar 19, 2026-93.4%

Dec 18, 2025$0.8045Dec 17, 2025Dec 18, 2025+84.5%

Sep 18, 2025$0.4361Sep 17, 2025Sep 18, 2025+918.5%

Jun 18, 2025$0.0428Jun 17, 2025Jun 18, 2025-83.2%

Dividend calculator

If you invest $10,000 in AFJAX

$530/ year

5.30% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Virtus NFJ International Value Fund (AFJAX) currently pays a Quarterly dividend of $$0.0533 per share, with an annual payout of $0.2133 and a dividend yield of 5.30%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 19, 2026. Investors who held AFJAX shares before this date received the latest dividend payment on March 19, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Virtus NFJ International Value Fund pays $$0.0533 per share each quarter, totaling approximately $0.2133 per share annually. The current dividend yield is 5.30%.

AFJAX dividendAFJAX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.