Virtus NFJ Small-Cap Value Fund Class C (PCVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.30
+0.08 (0.97%)
Apr 17, 2025, 4:00 PM EDT
PCVCX Dividend Information
PCVCX has an annual dividend of $0.45 per share, with a yield of 5.43%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.43%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-64.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.45487 | Dec 18, 2024 |
| Dec 20, 2023 | $1.2908 | Dec 20, 2023 |
| Dec 21, 2022 | $2.03762 | Dec 21, 2022 |
| Dec 16, 2021 | $1.23745 | Dec 16, 2021 |
| Dec 17, 2020 | $0.17214 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.