Virtus NFJ Dividend Value Fund Class C (PNECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
-0.01 (-0.10%)
Apr 17, 2025, 4:00 PM EDT
PNECX Dividend Information
PNECX has an annual dividend of $0.25 per share, with a yield of 2.58%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
2.58%
Annual Dividend
$0.25
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-81.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.