Virtus NFJ Large-Cap Value Fund Class C (PNBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.95
+0.03 (0.11%)
Inactive · Last trade price on Jan 26, 2026
PNBCX Dividend Information
PNBCX has been delisted and will not pay dividends anymore.
Dividend Yield
9.06%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
437.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.42044 | Dec 18, 2025 |
| Sep 18, 2025 | $0.0388 | Sep 18, 2025 |
| 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.