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
-79.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.34865Dec 17, 2024Dec 18, 2024
Dec 20, 2023$1.70738Dec 19, 2023Dec 20, 2023
Dec 21, 2022$6.62309Dec 20, 2022Dec 21, 2022
Dec 16, 2021$4.01756Dec 15, 2021Dec 16, 2021
Dec 17, 2020$0.08655Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts