Skip to main content
logo
Virtus NFJ Mid-Cap Value C (PQNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.13
+0.12 (0.60%)
At close: Aug 26, 2026

PQNCX Dividend Information

PQNCX has an annual dividend of $1.37 per share, with a yield of 6.79%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
6.79%
Total Yield
6.79%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
292.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.36911Dec 15, 2025Dec 16, 2025
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