Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) 2026 股息：历史、除息日 & 股息收益率
$34.24
+$0.01+0.03% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.58 | +207.36% | ||
16 12月 2025 | $1.58 | +207.36% | |
| $0.52 | -72.55% | ||
18 12月 2024 | $0.52 | -48.46% | |
| $1.88 | -72.61% | ||
20 12月 2023 | $0.40 | -17.58% | |
20 12月 2023 | $0.48 | -62.7% | |
20 12月 2023 | $1.00 | +152.21% | |
| $6.85 | +59.09% | ||
21 12月 2022 | $0.47 | -79.56% | |
21 12月 2022 | $1.29 | +174.74% | |
21 12月 2022 | $5.09 | +295.12% | |
| $4.31 | +846.44% | ||
16 12月 2021 | $1.63 | +302.2% | |
16 12月 2021 | $0.38 | -76.51% | |
16 12月 2021 | $2.30 | +500.05% | |
| $0.46 | -83.66% | ||
17 12月 2020 | $0.05 | -89.42% | |
17 12月 2020 | $0.40 | +708.2% | |
| $2.78 | +599.02% | ||
19 12月 2019 | $0.45 | +249.86% | |
19 12月 2019 | $0.47 | +5.48% | |
19 12月 2019 | $1.73 | +265.88% | |
11 4月 2019 | $0.13 | -67.65% | |
| $0.40 | -85.54% | ||
20 12月 2018 | $0.40 | +26,897.96% | |
20 12月 2018 | $0.00 | -99.83% | |
| $2.75 | +561.57% | ||
21 12月 2017 | $0.89 | +120.72% | |
10年增长
14.94%
5年增长
31.35%
3年增长
49.99%
1年增长
207.36%
社区
FAQ
Virtus NFJ Mid-Cap Value Fund Institutional Class 派发多少股息？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 每股每年派发股息 $1.58，股息率为 4.62%。
Virtus NFJ Mid-Cap Value Fund Institutional Class 的股息率是多少？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 当前的股息率为 4.62%。
Virtus NFJ Mid-Cap Value Fund Institutional Class 什么时候派发股息？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 每半年一次派发股息。下一次派息预计在 十二月 16, 2026。
Virtus NFJ Mid-Cap Value Fund Institutional Class 下一次派息是什么时候？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 的下一次股息派发预计在 十二月 16, 2026。
Virtus NFJ Mid-Cap Value Fund Institutional Class 的股息有多安全？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 31.35%。
Virtus NFJ Mid-Cap Value Fund Institutional Class 的股息是多少？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 目前每股派发 $1.58 股息。
我需要在什么时候买入 Virtus NFJ Mid-Cap Value Fund Institutional Class 的股票才能获得上次股息？▼
To receive the previous dividend from Virtus NFJ Mid-Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of 十二月 16, 2025.
Virtus NFJ Mid-Cap Value Fund Institutional Class 上次派发股息是什么时候？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 上次的股息派发日是 十二月 16, 2025。
Virtus NFJ Mid-Cap Value Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Virtus NFJ Mid-Cap Value Fund Institutional Class 每股共派发股息 $1.58。
Virtus NFJ Mid-Cap Value Fund Institutional Class 以哪种货币派发股息？▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 以 USD 派发股息。