Virtus NFJ Small-Cap Value Fund (PCVCX) December 2016 Dividend

$10.03
-$0.01-0.1%Tuesday 00:00
Dividend Yield
4.06%
Dividend amount
$0.41
$0.19
Per Share

Announced

Confirmed • December 22, 2016

Ex Date

Reached • December 22, 2016

Pay Date

Paid • December 22, 2016

Description

⁨Virtus NFJ Small-Cap Value Fund⁩ (⁦PCVCX⁩) has announced a dividend of ⁦$0.19⁩ with an ex date of December 22, 2016 and a payment date of December 22, 2016. The record date is December 21, 2016.

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