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Stock Events

Virtus NFJ Large-Cap Value Fund (PNBAX) December 2019 Dividend

$28.48
+$0.02+0.07% Thursday 00:00
Dividend Yield
9.7%
Dividend amount
$2.76
$0.51
Per Share

Announced

Confirmed • December 19, 19

Ex Date

Reached • December 19, 19

Pay Date

Paid • December 19, 19

Description

Virtus NFJ Large-Cap Value Fund (PNBAX) has announced a dividend of $0.51 with an ex date of December 19, 2019 and a payment date of December 19, 2019. The record date is December 18, 2019.

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