Virtus NFJ Small-Cap Value Fund Class C (PCVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
0.00 (0.00%)
Jul 28, 2025, 9:30 AM EDT
VMware Dividend Information
Dividend Yield
4.82%
Annual Dividend
$0.45
Ex-Dividend Date
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.