Virtus NFJ Mid-Cap Value Fund Class A (PQNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.94
+0.31 (1.31%)
Apr 25, 2025, 8:09 AM EDT
PQNAX Dividend Information
PQNAX has an annual dividend of $0.46 per share, with a yield of 1.85%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.85%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-74.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.