USX:AZMCX - Virtus NFJ Emerging Markets Value Fund Class C ALLIANZGI NFJ EMERGING MARKETS
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
16 Sep 2021 16 Sep 2021 CASH USD 0.0031 (0.01%)
17 Dec 2020 17 Dec 2020 CASH USD 0.00786 (0.04%)
17 Sep 2020 17 Sep 2020 CASH USD 0.03655 (0.20%)
19 Mar 2020 19 Mar 2020 CASH USD 0.00002 (0.0%)
19 Dec 2019 19 Dec 2019 CASH USD 0.0563 (0.33%)
19 Sep 2019 19 Sep 2019 CASH USD 0.15371 (0.96%)
20 Jun 2019 20 Jun 2019 CASH USD 0.10828 (0.67%)
21 Mar 2019 21 Mar 2019 CASH USD 0.01555 (0.09%)
20 Dec 2018 20 Dec 2018 CASH USD 0.01275 (0.09%)
20 Sep 2018 20 Sep 2018 CASH USD 0.08917 (0.55%)
21 Jun 2018 21 Jun 2018 CASH USD 0.07027 (0.41%)
22 Mar 2018 22 Mar 2018 CASH USD 0.00002 (0.0%)
21 Dec 2017 21 Dec 2017 CASH USD 0.06922 (0.38%)
21 Sep 2017 21 Sep 2017 CASH USD 0.06241 (0.35%)
22 Jun 2017 22 Jun 2017 CASH USD 0.04749 (0.29%)
22 Dec 2016 22 Dec 2016 CASH USD 0.00015 (0.0%)
22 Sep 2016 22 Sep 2016 CASH USD 0.10955 (0.76%)
16 Jun 2016 16 Jun 2016 CASH USD 0.07875 (0.62%)
17 Dec 2015 17 Dec 2015 CASH USD 0.11548 (0.93%)
17 Sep 2015 17 Sep 2015 CASH USD 0.10859 (0.85%)
18 Jun 2015 18 Jun 2015 CASH USD 0.09037 (0.61%)
19 Mar 2015 19 Mar 2015 CASH USD 0.00021 (0.0%)
18 Dec 2014 18 Dec 2014 CASH USD 0.31447 (2.22%)
11 Dec 2014 11 Dec 2014 CASH USD 0.25221 (1.70%)
18 Sep 2014 18 Sep 2014 CASH USD 0.06337 (0.39%)
19 Jun 2014 19 Jun 2014 CASH USD 0.02942 (0.18%)
19 Dec 2013 19 Dec 2013 CASH USD 0.1917 (1.25%)
20 Jun 2013 20 Jun 2013 CASH USD 0.14708 (0.99%)
21 Mar 2013 21 Mar 2013 CASH USD 0.00091 (0.01%)

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