Virtus NFJ Mid-Cap Value Fund Class C (PQNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.48
+0.60 (3.55%)
May 12, 2025, 4:00 PM EDT
PQNCX Dividend Information
Dividend Yield
2.07%
Annual Dividend
$0.35
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-79.58%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.34865 | Dec 18, 2024 |
Dec 20, 2023 | $1.70738 | Dec 20, 2023 |
Dec 21, 2022 | $6.62309 | Dec 21, 2022 |
Dec 16, 2021 | $4.01756 | Dec 16, 2021 |
Dec 17, 2020 | $0.08655 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.