Virtus NFJ Dividend Value C (PNECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
+0.02 (0.15%)
At close: Aug 26, 2026
PNECX Dividend Information
PNECX has an annual dividend of $0.089 per share, with a yield of 0.69%. The last ex-dividend date was Mar 19, 2026.
Dividend Yield
0.69%
Total Yield
8.54%
Annual Dividend
$0.089
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
n/a
Dividend Growth(1Y)
80.45%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.