Stock Events

Stock Events

Virtus NFJ Mid-Cap Value Fund (PQNAX) December 2022 Dividend

$27.1
-$0.01-0.04% Monday 00:00
Dividend Yield
5.65%
Dividend amount
$1.53
$1.29
Per Share

Announced

Confirmed • December 21, 22

Ex Date

Reached • December 21, 22

Pay Date

Paid • December 21, 22

Description

Virtus NFJ Mid-Cap Value Fund (PQNAX) has announced a dividend of $1.29 with an ex date of December 21, 2022 and a payment date of December 21, 2022. The record date is December 20, 2022.

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