Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.23
+0.40 (1.30%)
Feb 17, 2026, 8:10 AM EST
PRNIX Dividend Information
PRNIX has an annual dividend of $1.58 per share, with a yield of 5.07%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.07%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
207.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.58323 | Dec 16, 2025 |
| Dec 18, 2024 | $0.51511 | Dec 18, 2024 |
| Dec 20, 2023 | $1.87653 | Dec 20, 2023 |
| Dec 21, 2022 | $6.85229 | Dec 21, 2022 |
| Dec 16, 2021 | $4.30725 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.