Virtus NFJ Mid-Cap Value C (PQNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.33
-0.17 (-0.92%)
Sep 12, 2025, 4:00 PM EDT
PQNCX Dividend Information
PQNCX has an annual dividend of $0.35 per share, with a yield of 1.90%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.90%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 18, 2024
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.