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
-42.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.50089LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 18, 2024$0.57957LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 20, 2023$1.38944LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 21, 2022$2.12017LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 16, 2021$1.32719LT Capital GainsDec 15, 2021Dec 16, 2021
Dec 17, 2020$0.3332Regular CashDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts