Virtus NFJ Mid-Cap Value C (PQNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.58
+0.15 (0.77%)
At close: Oct 15, 2026
PQNCX Dividend Information
PQNCX has an annual dividend of $0.22 per share, with a yield of 1.12%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.12%
Total Yield
6.99%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-37.34%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.