Virtus NFJ Small-Cap Value Fund Class A (PCVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.15
+0.06 (0.54%)
Jun 16, 2025, 4:00 PM EDT
PCVAX Dividend Information
PCVAX has an annual dividend of $0.55 per share, with a yield of 4.66%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.66%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-59.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.