Stock Events

Stock Events

Virtus NFJ Large-Cap Value Fund (PNBCX) December 2005 Dividend

$27.95
+$0.03+0.11% Tuesday 00:00
Dividend Yield
0.57%
Dividend amount
$0.16
$0.19
Per Share

Announced

Confirmed • December 13, 05

Ex Date

Reached • December 13, 05

Pay Date

Paid • December 13, 05

Description

Virtus NFJ Large-Cap Value Fund (PNBCX) has announced a dividend of $0.19 with an ex date of December 13, 2005 and a payment date of December 13, 2005. The record date is December 12, 2005.

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