Virtus NFJ Large-Cap Value Fund (PNBCX) December 2002 Dividend

$27.95
+$0.03+0.11% Tuesday 00:00
Dividend Yield
0.57%
Dividend amount
$0.16
$0.25
Per Share

Announced

Confirmed • December 12, 02

Ex Date

Reached • December 12, 02

Pay Date

Paid • December 12, 02

Description

Virtus NFJ Large-Cap Value Fund (PNBCX) has announced a dividend of $0.25 with an ex date of December 12, 2002 and a payment date of December 12, 2002. The record date is December 11, 2002.

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