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Virtus NFJ Mid-Cap Value A (PQNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.30
+0.23 (0.79%)
Oct 16, 2026, 8:10 AM EST

PQNAX Dividend Information

PQNAX has an annual dividend of $0.38 per share, with a yield of 1.30%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.30%
Total Yield
5.22%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-17.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.53045LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 18, 2024$0.46182Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$1.82415ST Capital GainsDec 19, 2023Dec 20, 2023
Dec 21, 2022$6.77738LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 16, 2021$4.17799LT Capital GainsDec 15, 2021Dec 16, 2021
Dec 17, 2020$0.26486Regular CashDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts