Virtus NFJ Small-Cap Value Fund Class A (PCVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
+0.20 (1.51%)
At close: Feb 13, 2026
PCVAX Dividend Information
PCVAX has an annual dividend of $0.49 per share, with a yield of 3.65%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.49108 | Dec 16, 2025 |
| Dec 18, 2024 | $0.54969 | Dec 18, 2024 |
| Dec 20, 2023 | $1.37197 | Dec 20, 2023 |
| Dec 21, 2022 | $2.10168 | Dec 21, 2022 |
| Dec 16, 2021 | $1.31192 | Dec 16, 2021 |
| Dec 17, 2020 | $0.28749 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.