Virtus NFJ Small-Cap Value Fund Class C (PCVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.01 (-0.10%)
Inactive · Last trade price on Jan 26, 2026

PCVCX Dividend Information

PCVCX has been delisted and will not pay dividends anymore.

Dividend Yield
4.06%
Annual Dividend
$0.41
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-10.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.40717Dec 15, 2025Dec 16, 2025
Dec 18, 2024$0.45487Dec 17, 2024Dec 18, 2024
Dec 20, 2023$1.2908Dec 19, 2023Dec 20, 2023
Dec 21, 2022$2.03762Dec 20, 2022Dec 21, 2022
Dec 16, 2021$1.23745Dec 15, 2021Dec 16, 2021
Dec 17, 2020$0.17214Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts