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Virtus NFJ Dividend Value Fund (PNECX) December 2004 Dividend

$12.67
+$0.03+0.24%Wednesday 00:00
Dividend Yield
9.07%
Dividend amount
$1.15
$0.08
Per Share

Announced

Confirmed • December 14, 2004

Ex Date

Reached • December 14, 2004

Pay Date

Paid • December 14, 2004

Description

⁨Virtus NFJ Dividend Value Fund⁩ (⁦PNECX⁩) has announced a dividend of ⁦$0.08⁩ with an ex date of December 14, 2004 and a payment date of December 14, 2004. The record date is December 13, 2004.

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