Virtus NFJ International Value Fund Dividends | Yield & Payout

Dividend history and payout analysis for Virtus NFJ International Value Fund (AFJAX). Use the fiscal-year summary and the payout history table below to track dividend per share, dividend yield, and payout ratio changes over time, plus the key dates investors watch for dividend investing.

Dividend Performance Chart

Dividend Summary (FY)

21 years
Metric (FY)202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Dividends per share (FY)$0.48$0.41$0.29$0.35$0.43$0.43$0.46$0.33$0.29$0.45$0.56$0.51$0.41$0.36$0.48$0.32$0.30$0.44$0.83$0.26$0.17
Dividend yield (FY) %N/AN/AN/A0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%N/AN/AN/AN/AN/AN/AN/A
Payout ratio (FY) %N/AN/AN/A-50.48%0.00%0.00%0.00%0.00%0.00%0.00%-46.56%6851.31%0.00%0.00%N/AN/AN/AN/AN/AN/AN/A

Dividend Payout History

74 payments
Pay DateEx-DateRecord DateAmount
2025-09-18September 18, 252025-09-17$0.44
N/AJune 18, 25N/A$0.04
N/ADecember 19, 24N/A$0.25
N/ASeptember 19, 24N/A$0.10
N/AJune 20, 24N/A$0.06
N/ADecember 21, 23N/A$0.16
N/ASeptember 21, 23N/A$0.11
N/AJune 22, 23N/A$0.02
N/ADecember 22, 22N/A$0.25
N/ASeptember 22, 22N/A$0.07
N/AJune 16, 22N/A$0.02
N/AMarch 17, 22N/A$0.01
N/ADecember 16, 21N/A$0.17
N/ASeptember 16, 21N/A$0.20
N/AJune 17, 21N/A$0.06
N/ADecember 17, 20N/A$0.13
N/ASeptember 17, 20N/A$0.17
N/AJune 18, 20N/A$0.11
N/AMarch 19, 20N/A$0.02
N/ADecember 19, 19N/A$0.10
N/ASeptember 19, 19N/A$0.15
N/AJune 20, 19N/A$0.18
N/AMarch 21, 19N/A$0.03
N/ADecember 20, 18N/A$0.08
N/ASeptember 20, 18N/A$0.02
N/AJune 21, 18N/A$0.19
N/AMarch 22, 18N/A$0.04
N/ASeptember 21, 17N/A$0.10
N/AJune 22, 17N/A$0.16
N/AMarch 16, 17N/A$0.03
N/ADecember 22, 16N/A$0.10
N/ASeptember 22, 16N/A$0.16
N/AJune 16, 16N/A$0.19
N/ADecember 17, 15N/A$0.09
N/ASeptember 17, 15N/A$0.23
N/AJune 18, 15N/A$0.19
N/AMarch 19, 15N/A$0.05
N/ADecember 18, 14N/A$0.06
N/ASeptember 18, 14N/A$0.28
N/AJune 19, 14N/A$0.17
N/ADecember 19, 13N/A$0.11
N/ASeptember 19, 13N/A$0.12
N/AJune 20, 13N/A$0.17
N/AMarch 21, 13N/A$0.01
N/ADecember 20, 12N/A$0.07
N/ASeptember 20, 12N/A$0.03
N/AJune 21, 12N/A$0.22
N/AMarch 22, 12N/A$0.04
N/ADecember 22, 11N/A$0.07
N/ASeptember 22, 11N/A$0.11
N/AJune 16, 11N/A$0.22
N/AMarch 17, 11N/A$0.08
N/ADecember 16, 10N/A$0.03
N/ASeptember 16, 10N/A$0.08
N/AJune 17, 10N/A$0.17
N/AMarch 18, 10N/A$0.04
N/ADecember 17, 09N/A$0.03
N/ASeptember 17, 09N/A$0.05
N/AJune 18, 09N/A$0.14
N/AMarch 19, 09N/A$0.08
N/ASeptember 18, 08N/A$0.21
N/AJune 19, 08N/A$0.20
N/AMarch 20, 08N/A$0.03
N/ADecember 20, 07N/A$0.54
N/ASeptember 20, 07N/A$0.06
N/AJune 21, 07N/A$0.17
N/AMarch 22, 07N/A$0.06
N/ADecember 21, 06N/A$0.02
N/ASeptember 21, 06N/A$0.09
N/AJune 22, 06N/A$0.12
N/AMarch 23, 06N/A$0.03
N/ADecember 16, 05N/A$0.04
N/ASeptember 22, 05N/A$0.03
N/AJune 23, 05N/A$0.10

Frequently Asked Questions

What is Virtus NFJ International Value Fund's current dividend yield and payout ratio?

The dividend yield shows how much Virtus NFJ International Value Fund returns to shareholders relative to its stock price, while the payout ratio indicates how much of its earnings are distributed. Monitoring these metrics helps investors evaluate whether the dividend is sustainable and supported by earnings or cash flow.

How has Virtus NFJ International Value Fund's dividend changed over the last 5 years?

By reviewing the historical dividend payouts for Virtus NFJ International Value Fund, investors can identify trends in growth or cuts. Consistent or rising dividends over time often signal financial stability, while decreasing dividends may indicate potential risks or shifts in business strategy. Use the FY summary and payout history tables to track changes across multiple years.

Is Virtus NFJ International Value Fund a high-yield stock compared to its industry peers?

Comparing Virtus NFJ International Value Fund's dividend yield with similar companies in the same sector helps gauge relative attractiveness. A higher yield can be appealing for income-focused investors, but it's important to assess sustainability alongside profitability and balance-sheet strength. Use the related peers section to benchmark dividend yield and payout characteristics.

Can Virtus NFJ International Value Fund maintain its dividend during market downturns?

Analyzing Virtus NFJ International Value Fund's liquidity, cash flow, and debt levels provides insight into whether it can sustain dividend payments during economic volatility. Stocks with strong financial health are more likely to maintain consistent dividends even when markets fluctuate. Pair dividend metrics with the FY payout ratio and the multi-year history tables for context.

Should I consider Virtus NFJ International Value Fund dividends as part of my long-term investment strategy?

Investors often include Virtus NFJ International Value Fund dividends in a long-term portfolio to generate passive income. Assessing dividend yield, payout ratio, growth history, and financial stability helps determine whether the company fits an income-focused or total-return investment strategy. Review the dividend summary and payout history tables to validate consistency over time.