Virtus NFJ Dividend Value Inst NFJEX
11.88 USD -0.03 (-0.25%)
At closeNov 6, 2026, 8:09 PM EST
Day range unavailable
10.10 52-week range 12.69
- YTD
- +17.62%
- 1 year
- +10.72%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 17, 2026 | 0.043353 |
| Jun 18, 2026 | 0.032083 |
| Mar 19, 2026 | 0.039022 |
| Dec 18, 2025 | 1.08 |
| Sep 18, 2025 | 0.088095 |
Stock splits
No splits on record
NFJEX has no stock split history here.