ANPRX Mutual Fund
ANPRX Mutual Fund
NAV$34.43
AUM$19M
TER0.60%
Holdings78
See how much of ANPRX you already own
ANPRX Mutual Fund
NAV$34.43
Virtus NFJ Mid-Cap Value Fund Class R6
AUM$19M
TER0.60%
Holdings78
See how much of ANPRX you already own
Dividend Yield
4.60%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$4.30
ANPRX Mutual Fund Dividends
ANPRX dividends yield 4.60%, paid on a semi-annually basis. The most recent distribution was $4.3039 on .
ANPRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
ANPRX total return includes reinvested dividends. ANPRX high-yield alternatives are available in the Mutual Fund Screener.