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


ExDate Payable Date Type Amount (%)
22 Sep 2023 22 Sep 2023 Projected USD 0.00174 (0.01%)
16 Jun 2023 16 Jun 2023 Projected USD 0.0102 (0.07%)
17 Mar 2023 17 Mar 2023 Projected USD 0.01067 (0.07%)
16 Dec 2022 16 Dec 2022 Projected USD 0.04435 (0.29%)
22 Sep 2022 22 Sep 2022 CASH USD 0.00174 (0.01%)
16 Jun 2022 16 Jun 2022 CASH USD 0.0102 (0.06%)
17 Mar 2022 17 Mar 2022 CASH USD 0.01067 (0.06%)
16 Dec 2021 16 Dec 2021 CASH USD 0.04435 (0.21%)
16 Sep 2021 16 Sep 2021 CASH USD 0.05674 (0.27%)
17 Jun 2021 17 Jun 2021 CASH USD 0.01487 (0.07%)
18 Mar 2021 18 Mar 2021 CASH USD 0.00234 (0.01%)
17 Dec 2020 17 Dec 2020 CASH USD 0.2125 (1.04%)
17 Sep 2020 17 Sep 2020 CASH USD 0.08432 (0.46%)
18 Jun 2020 18 Jun 2020 CASH USD 0.0322 (0.20%)
19 Mar 2020 19 Mar 2020 CASH USD 0.01625 (0.13%)
19 Dec 2019 19 Dec 2019 CASH USD 0.0975 (0.57%)
19 Sep 2019 19 Sep 2019 CASH USD 0.2102 (1.32%)
20 Jun 2019 20 Jun 2019 CASH USD 0.14642 (0.90%)
21 Mar 2019 21 Mar 2019 CASH USD 0.05006 (0.31%)
20 Dec 2018 20 Dec 2018 CASH USD 0.15866 (1.10%)
20 Sep 2018 20 Sep 2018 CASH USD 0.12284 (0.76%)
21 Jun 2018 21 Jun 2018 CASH USD 0.14573 (0.84%)
22 Mar 2018 22 Mar 2018 CASH USD 0.0158 (0.08%)
21 Dec 2017 21 Dec 2017 CASH USD 0.22104 (1.21%)
21 Sep 2017 21 Sep 2017 CASH USD 0.14481 (0.81%)
22 Jun 2017 22 Jun 2017 CASH USD 0.10005 (0.61%)
22 Dec 2016 22 Dec 2016 CASH USD 0.07044 (0.51%)
22 Sep 2016 22 Sep 2016 CASH USD 0.14938 (1.02%)
16 Jun 2016 16 Jun 2016 CASH USD 0.11094 (0.86%)
17 Dec 2015 17 Dec 2015 CASH USD 0.1884 (1.49%)
17 Sep 2015 17 Sep 2015 CASH USD 0.1099 (0.85%)
18 Jun 2015 18 Jun 2015 CASH USD 0.11669 (0.77%)
19 Mar 2015 19 Mar 2015 CASH USD 0.03526 (0.25%)
18 Dec 2014 18 Dec 2014 CASH USD 0.35463 (2.48%)
11 Dec 2014 11 Dec 2014 CASH USD 0.25221 (1.68%)
18 Sep 2014 18 Sep 2014 CASH USD 0.08181 (0.49%)
19 Jun 2014 19 Jun 2014 CASH USD 0.06594 (0.41%)
19 Dec 2013 19 Dec 2013 CASH USD 0.2295 (1.49%)
20 Jun 2013 20 Jun 2013 CASH USD 0.1891 (1.26%)
21 Mar 2013 21 Mar 2013 CASH USD 0.00202 (0.01%)

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