Virtus NFJ Small-Cap Value Fund Institutional Class (PSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.79
0.00 (0.00%)
At close: Mar 31, 2026
PSVIX Dividend Information
PSVIX has an annual dividend of $0.50 per share, with a yield of 3.17%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.17%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.50089 | Dec 16, 2025 |
| Dec 18, 2024 | $0.57957 | Dec 18, 2024 |
| Dec 20, 2023 | $1.38944 | Dec 20, 2023 |
| Dec 21, 2022 | $2.12017 | Dec 21, 2022 |
| Dec 16, 2021 | $1.32719 | Dec 16, 2021 |
| Dec 17, 2020 | $0.3332 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.