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
207.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.58323Dec 15, 2025Dec 16, 2025
Dec 18, 2024$0.51511Dec 17, 2024Dec 18, 2024
Dec 20, 2023$1.87653Dec 19, 2023Dec 20, 2023
Dec 21, 2022$6.85229Dec 20, 2022Dec 21, 2022
Dec 16, 2021$4.30725Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts