Virtus NFJ Dividend Value Fund Class C (PNECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
+0.12 (1.08%)
Feb 13, 2026, 9:30 AM EST

PNECX Dividend Information

PNECX has an annual dividend of $1.15 per share, with a yield of 10.25%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
10.25%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
380.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$1.04077Dec 17, 2025Dec 18, 2025
Sep 18, 2025$0.05736Sep 17, 2025Sep 18, 2025
Jun 18, 2025$0.0263Jun 17, 2025Jun 18, 2025
Mar 20, 2025$0.02484Mar 19, 2025Mar 20, 2025
Dec 19, 2024$0.20491Dec 18, 2024Dec 19, 2024
Sep 19, 2024$0.01307Sep 18, 2024Sep 19, 2024
Jun 20, 2024$0.00937Jun 18, 2024Jun 20, 2024
Mar 21, 2024$0.01193Mar 20, 2024Mar 21, 2024
Dec 21, 2023$1.25331Dec 20, 2023Dec 21, 2023
Sep 21, 2023$0.04467Sep 20, 2023Sep 21, 2023
Jun 22, 2023$0.01828Jun 21, 2023Jun 22, 2023
Mar 16, 2023$0.02507Mar 15, 2023Mar 16, 2023
Dec 22, 2022$1.67469Dec 21, 2022Dec 22, 2022
Sep 22, 2022$0.02242Sep 21, 2022Sep 22, 2022
Jun 16, 2022$0.02376Jun 15, 2022Jun 16, 2022
Mar 17, 2022$0.02084Mar 16, 2022Mar 17, 2022
Dec 16, 2021$0.67734Dec 15, 2021Dec 16, 2021
Sep 16, 2021$0.02657Sep 15, 2021Sep 16, 2021
Jun 17, 2021$0.00416Jun 16, 2021Jun 17, 2021
Mar 18, 2021$0.02424Mar 17, 2021Mar 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts