ANJIX Mutual Fund
ANJIX Mutual Fund
NAV$29.20
AUM$29M
TER0.95%
Holdings58
ANJIX Mutual Fund
NAV$29.20
Virtus NFJ International Value Fund Institutional Class
AUM$29M
TER0.95%
Holdings58
Dividend Yield
5.25%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.20
ANJIX Mutual Fund Dividends
ANJIX dividends yield 5.25%, paid on a quarterly basis. The most recent distribution was $0.1953 on .
ANJIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
ANJIX total return includes reinvested dividends. ANJIX high-yield alternatives are available in the Mutual Fund Screener.