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Stock Events

Virtus NFJ Large-Cap Value Fund (PNBAX) June 2023 Dividend

$28.48
+$0.02+0.07% Thursday 00:00
Dividend Yield
9.7%
Dividend amount
$2.76
$0.08
Per Share

Announced

Confirmed • June 22, 23

Ex Date

Reached • June 22, 23

Pay Date

Paid • June 22, 23

Description

Virtus NFJ Large-Cap Value Fund (PNBAX) has announced a dividend of $0.08 with an ex date of June 22, 2023 and a payment date of June 22, 2023. The record date is June 21, 2023.

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