Virtus NFJ Mid-Cap Value Fund Class A (PQNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.48
+0.34 (1.25%)
Feb 17, 2026, 8:10 AM EST
PQNAX Dividend Information
PQNAX has an annual dividend of $1.53 per share, with a yield of 5.26%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.26%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
231.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.53045 | Dec 16, 2025 |
| Dec 18, 2024 | $0.46182 | Dec 18, 2024 |
| Dec 20, 2023 | $1.82415 | Dec 20, 2023 |
| Dec 21, 2022 | $6.77738 | Dec 21, 2022 |
| Dec 16, 2021 | $4.17799 | Dec 16, 2021 |
| Dec 17, 2020 | $0.26486 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.