Virtus NFJ Mid-Cap Value Inst (PRNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.12
-0.13 (-0.38%)
Aug 28, 2026, 8:10 AM EST
PRNIX Dividend Information
PRNIX has an annual dividend of $1.58 per share, with a yield of 4.65%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.65%
Total Yield
4.65%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
207.36%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.