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Stock Events

Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) December 2026 Dividend

$33.29
-$0.30-0.89%Friday 00:00
Dividend Yield
4.76%
Dividend amount
$1.58
$0.48
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 56 days • December 21, 2026

Pay Date

in 53 days • December 18, 2026

Description

⁨Virtus NFJ Mid-Cap Value Fund Institutional Class⁩ (⁦PRNIX⁩) has announced a dividend of ⁦$0.48⁩ with an ex date of December 21, 2026 and a payment date of December 18, 2026. The record date is N/A.

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