Virtus NFJ Dividend Value Fund Class A (PNEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
+0.07 (0.67%)
Jul 10, 2025, 4:00 PM EDT

PNEAX Dividend Information

PNEAX has an annual dividend of $0.35 per share, with a yield of 3.19%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.

Dividend Yield
3.19%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-74.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2025 $0.0465 Jun 17, 2025 Jun 18, 2025
Mar 20, 2025 $0.04591 Mar 19, 2025 Mar 20, 2025
Dec 19, 2024 $0.22599 Dec 18, 2024 Dec 19, 2024
Sep 19, 2024 $0.03629 Sep 18, 2024 Sep 19, 2024
Jun 20, 2024 $0.02881 Jun 18, 2024 Jun 20, 2024
Mar 21, 2024 $0.03836 Mar 20, 2024 Mar 21, 2024
Dec 21, 2023 $1.27362 Dec 20, 2023 Dec 21, 2023
Sep 21, 2023 $0.06666 Sep 20, 2023 Sep 21, 2023
Jun 22, 2023 $0.03687 Jun 21, 2023 Jun 22, 2023
Mar 16, 2023 $0.04894 Mar 15, 2023 Mar 16, 2023
Dec 22, 2022 $1.69999 Dec 21, 2022 Dec 22, 2022
Sep 22, 2022 $0.04702 Sep 21, 2022 Sep 22, 2022
Jun 16, 2022 $0.04658 Jun 15, 2022 Jun 16, 2022
Mar 17, 2022 $0.04795 Mar 16, 2022 Mar 17, 2022
Dec 16, 2021 $0.70463 Dec 15, 2021 Dec 16, 2021
Sep 16, 2021 $0.05407 Sep 15, 2021 Sep 16, 2021
Jun 17, 2021 $0.0384 Jun 16, 2021 Jun 17, 2021
Mar 18, 2021 $0.05142 Mar 17, 2021 Mar 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts