Virtus NFJ Small-Cap Value Inst (PSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.14
+0.11 (0.61%)
At close: Aug 26, 2026
PSVIX Dividend Information
PSVIX has an annual dividend of $0.11 per share, with a yield of 0.60%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.60%
Total Yield
2.78%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-42.80%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.