Virtus NFJ Mid-Cap Value C (PQNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.58
-0.16 (-0.85%)
At close: Dec 12, 2025
PQNCX Dividend Information
PQNCX has an annual dividend of $0.35 per share, with a yield of 2.04%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.04%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 16, 2025
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.