ANDVX Mutual Fund
ANDVX Mutual Fund
NAV$12.15
AUM$46M
TER0.65%
Holdings63
See how much of ANDVX you already own
ANDVX Mutual Fund
NAV$12.15
Virtus NFJ Dividend Value Fund Class R6
AUM$46M
TER0.65%
Holdings63
See how much of ANDVX you already own
Dividend Yield
10.07%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.72
ANDVX Mutual Fund Dividends
ANDVX dividends yield 10.07%, paid on a quarterly basis. The most recent distribution was $0.7168 on .
ANDVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
ANDVX total return includes reinvested dividends. ANDVX high-yield alternatives are available in the Mutual Fund Screener.