Virtus NFJ Dividend Value R6 ANDVX
11.81 USD -0.47 (-3.83%)
At closeNov 5, 2026, 8:00 PM EST
Day range unavailable
10.02 52-week range 12.59
- YTD
- +17.86%
- 1 year
- +10.37%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 17, 2026 | 0.045505 |
| Jun 18, 2026 | 0.032921 |
| Mar 19, 2026 | 0.04035 |
| Dec 18, 2025 | 1.08 |
| Sep 18, 2025 | 0.089576 |
Stock splits
No splits on record
ANDVX has no stock split history here.