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(1Y)
-74.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.0465 | Jun 18, 2025 |
| Mar 20, 2025 | $0.04591 | Mar 20, 2025 |
| Dec 19, 2024 | $0.22599 | Dec 19, 2024 |
| Sep 19, 2024 | $0.03629 | Sep 19, 2024 |
| Jun 20, 2024 | $0.02881 | Jun 20, 2024 |
| Mar 21, 2024 | $0.03836 | Mar 21, 2024 |
| Dec 21, 2023 | $1.27362 | Dec 21, 2023 |
| Sep 21, 2023 | $0.06666 | Sep 21, 2023 |
| Jun 22, 2023 | $0.03687 | Jun 22, 2023 |
| Mar 16, 2023 | $0.04894 | Mar 16, 2023 |
| Dec 22, 2022 | $1.69999 | Dec 22, 2022 |
| Sep 22, 2022 | $0.04702 | Sep 22, 2022 |
| Jun 16, 2022 | $0.04658 | Jun 16, 2022 |
| Mar 17, 2022 | $0.04795 | Mar 17, 2022 |
| Dec 16, 2021 | $0.70463 | Dec 16, 2021 |
| Sep 16, 2021 | $0.05407 | Sep 16, 2021 |
| Jun 17, 2021 | $0.0384 | Jun 17, 2021 |
| Mar 18, 2021 | $0.05142 | Mar 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.