Virtus NFJ Large-Cap Value Fund Class C (PNBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.99
+0.17 (0.59%)
Jul 2, 2025, 4:00 PM EDT
PNBCX Dividend Information
PNBCX has an annual dividend of $0.49 per share, with a yield of 1.68%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
1.68%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-70.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.05268 | Jun 18, 2025 |
| Mar 20, 2025 | $0.01954 | Mar 20, 2025 |
| Dec 19, 2024 | $0.37946 | Dec 19, 2024 |
| Sep 19, 2024 | $0.0346 | Sep 19, 2024 |
| Jun 20, 2024 | $0.03662 | Jun 20, 2024 |
| Mar 21, 2024 | $0.02018 | Mar 21, 2024 |
| Dec 21, 2023 | $1.5599 | Dec 21, 2023 |
| Sep 21, 2023 | $0.0374 | Sep 21, 2023 |
| Jun 22, 2023 | $0.02946 | Jun 22, 2023 |
| Mar 16, 2023 | $0.01016 | Mar 16, 2023 |
| Dec 22, 2022 | $4.63862 | Dec 22, 2022 |
| Sep 22, 2022 | $0.01957 | Sep 22, 2022 |
| Jun 16, 2022 | $0.00528 | Jun 16, 2022 |
| Dec 16, 2021 | $1.91345 | Dec 16, 2021 |
| Mar 18, 2021 | $0.0254 | Mar 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.