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
437.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$2.42044Dec 17, 2025Dec 18, 2025
Sep 18, 2025$0.0388Sep 17, 2025Sep 18, 2025
Jun 18, 2025$0.05268Jun 17, 2025Jun 18, 2025
Mar 20, 2025$0.01954Mar 19, 2025Mar 20, 2025
Dec 19, 2024$0.37946Dec 18, 2024Dec 19, 2024
Sep 19, 2024$0.0346Sep 18, 2024Sep 19, 2024
Jun 20, 2024$0.03662Jun 18, 2024Jun 20, 2024
Mar 21, 2024$0.02018Mar 20, 2024Mar 21, 2024
Dec 21, 2023$1.5599Dec 20, 2023Dec 21, 2023
Sep 21, 2023$0.0374Sep 20, 2023Sep 21, 2023
Jun 22, 2023$0.02946Jun 21, 2023Jun 22, 2023
Mar 16, 2023$0.01016Mar 15, 2023Mar 16, 2023
Dec 22, 2022$4.63862Dec 21, 2022Dec 22, 2022
Sep 22, 2022$0.01957Sep 21, 2022Sep 22, 2022
Jun 16, 2022$0.00528Jun 15, 2022Jun 16, 2022
Dec 16, 2021$1.91345Dec 15, 2021Dec 16, 2021
Mar 18, 2021$0.0254Mar 17, 2021Mar 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts