Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.64
+0.21 (0.79%)
Apr 24, 2025, 8:09 AM EDT
PRNIX Dividend Information
PRNIX has an annual dividend of $0.52 per share, with a yield of 1.95%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.95%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-72.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.