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(1Y)
-10.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.40717 | Dec 16, 2025 |
| 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.