Virtus NFJ Mid-Cap Value Fund Class C (PQNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.18
-0.30 (-1.72%)
Jan 10, 2025, 4:00 PM EST
PQNCX Dividend Information
PQNCX has an annual dividend of $0.35 per share, with a yield of 2.03%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.03%
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 |
* Dividend amounts are adjusted for stock splits when applicable.