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Virtus NFJ Large-Cap Value A (PNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.82
+0.03 (0.09%)
At close: Oct 15, 2026

PNBAX Dividend Information

PNBAX has an annual dividend of $0.29 per share, with a yield of 0.90%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
0.90%
Total Yield
8.40%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-25.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.04527Regular CashSep 16, 2026Sep 17, 2026
Jun 18, 2026$0.05233Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.08726Regular CashMar 18, 2026Mar 19, 2026
Dec 18, 2025$2.48387LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 18, 2025$0.09866Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.10524Regular CashJun 17, 2025Jun 18, 2025
Mar 20, 2025$0.07505Regular CashMar 19, 2025Mar 20, 2025
Dec 19, 2024$0.43541LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 19, 2024$0.09179Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.08426Regular CashJun 18, 2024Jun 20, 2024
Mar 21, 2024$0.07756Regular CashMar 20, 2024Mar 21, 2024
Dec 21, 2023$1.61244LT Capital GainsDec 20, 2023Dec 21, 2023
Sep 21, 2023$0.09607Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.07764Regular CashJun 21, 2023Jun 22, 2023
Mar 16, 2023$0.07302Regular CashMar 15, 2023Mar 16, 2023
Dec 22, 2022$4.69682LT Capital GainsDec 21, 2022Dec 22, 2022
Sep 22, 2022$0.08325Regular CashSep 21, 2022Sep 22, 2022
Jun 16, 2022$0.07961Regular CashJun 15, 2022Jun 16, 2022
Mar 17, 2022$0.0519Regular CashMar 16, 2022Mar 17, 2022
Dec 16, 2021$1.92541LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts