Virtus NFJ Mid-Cap Value Fund (PQNAX) December 2023 Dividend

$27.84
-$0.05-0.18% Friday 00:00
Dividend Yield
5.49%
Dividend amount
$1.53
$0.4
Per Share

Announced

Confirmed • December 20, 23

Ex Date

Reached • December 20, 23

Pay Date

Paid • December 20, 23

Description

Virtus NFJ Mid-Cap Value Fund (PQNAX) has announced a dividend of $0.4 with an ex date of December 20, 2023 and a payment date of December 20, 2023. The record date is December 19, 2023.

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