Virtus NFJ Large-Cap Value Fund Class A (PNBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.32
-0.27 (-0.94%)
Feb 12, 2025, 11:40 AM EST
PNBAX Dividend Information
PNBAX has an annual dividend of $0.69 per share, with a yield of 2.41%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.41%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-62.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.43541 | Dec 19, 2024 |
| Sep 19, 2024 | $0.09179 | Sep 19, 2024 |
| Jun 20, 2024 | $0.08426 | Jun 20, 2024 |
| Mar 21, 2024 | $0.07756 | Mar 21, 2024 |
| Dec 21, 2023 | $1.61244 | Dec 21, 2023 |
| Sep 21, 2023 | $0.09607 | Sep 21, 2023 |
| Jun 22, 2023 | $0.07764 | Jun 22, 2023 |
| Mar 16, 2023 | $0.07302 | Mar 16, 2023 |
| Dec 22, 2022 | $4.69682 | Dec 22, 2022 |
| Sep 22, 2022 | $0.08325 | Sep 22, 2022 |
| Jun 16, 2022 | $0.07961 | Jun 16, 2022 |
| Mar 17, 2022 | $0.0519 | Mar 17, 2022 |
| Dec 16, 2021 | $1.92541 | Dec 16, 2021 |
| Sep 16, 2021 | $0.05588 | Sep 16, 2021 |
| Jun 17, 2021 | $0.05118 | Jun 17, 2021 |
| Mar 18, 2021 | $0.08463 | Mar 18, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.