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(1Y)
380.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.04077 | Dec 18, 2025 |
| Sep 18, 2025 | $0.05736 | Sep 18, 2025 |
| Jun 18, 2025 | $0.0263 | Jun 18, 2025 |
| Mar 20, 2025 | $0.02484 | Mar 20, 2025 |
| Dec 19, 2024 | $0.20491 | Dec 19, 2024 |
| Sep 19, 2024 | $0.01307 | Sep 19, 2024 |
| Jun 20, 2024 | $0.00937 | Jun 20, 2024 |
| Mar 21, 2024 | $0.01193 | Mar 21, 2024 |
| Dec 21, 2023 | $1.25331 | Dec 21, 2023 |
| Sep 21, 2023 | $0.04467 | Sep 21, 2023 |
| Jun 22, 2023 | $0.01828 | Jun 22, 2023 |
| Mar 16, 2023 | $0.02507 | Mar 16, 2023 |
| Dec 22, 2022 | $1.67469 | Dec 22, 2022 |
| Sep 22, 2022 | $0.02242 | Sep 22, 2022 |
| Jun 16, 2022 | $0.02376 | Jun 16, 2022 |
| Mar 17, 2022 | $0.02084 | Mar 17, 2022 |
| Dec 16, 2021 | $0.67734 | Dec 16, 2021 |
| Sep 16, 2021 | $0.02657 | Sep 16, 2021 |
| Jun 17, 2021 | $0.00416 | Jun 17, 2021 |
| Mar 18, 2021 | $0.02424 | Mar 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.