ANFVX Mutual Fund
ANFVX Mutual Fund
NAV$18.18
AUM$9M
TER0.77%
Holdings80
ANFVX Mutual Fund
NAV$18.18
Virtus NFJ Small-Cap Value Fund Class R6
AUM$9M
TER0.77%
Holdings80
Dividend Yield
2.88%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.36
ANFVX Mutual Fund Dividends
ANFVX dividends yield 2.88%, paid on a semi-annually basis. The most recent distribution was $1.3568 on .
ANFVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ANFVX total return performance includes reinvested dividends. ANFVX high-yield alternatives are available in the Mutual Fund Screener.