Virtus NFJ Small-Cap Value Fund (PCVAX) December 2024 Dividend

$12.96
+$0.05+0.39% Thursday 00:00
Dividend Yield
3.79%
Dividend amount
$0.49
$0.16
Per Share

Announced

Confirmed • December 18, 24

Ex Date

Reached • December 18, 24

Pay Date

Paid • December 18, 24

Description

Virtus NFJ Small-Cap Value Fund (PCVAX) has announced a dividend of $0.16 with an ex date of December 18, 2024 and a payment date of December 18, 2024. The record date is December 17, 2024.

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