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
-64.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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