Virtus NFJ Small-Cap Value Fund (PCVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.69
-$0.03-0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -55.33% | ||
16 Dec 2025 | $0.49 | -10.66% | |
| $1.10 | -19.87% | ||
18 Dec 2024 | $0.16 | -81.86% | |
18 Dec 2024 | $0.18 | +13.02% | |
18 Dec 2024 | $0.21 | +19.37% | |
18 Dec 2024 | $0.55 | +157.9% | |
| $1.37 | -30.14% | ||
20 Dec 2023 | $0.28 | +26.15% | |
20 Dec 2023 | $0.87 | +211.8% | |
20 Dec 2023 | $0.22 | -87.71% | |
| $1.96 | +583.12% | ||
21 Dec 2022 | $1.80 | +1,016.37% | |
21 Dec 2022 | $0.16 | -32.24% | |
| $0.29 | -78.86% | ||
17 Dec 2020 | $0.05 | -96.2% | |
17 Dec 2020 | $0.24 | +383.97% | |
| $1.36 | -71.3% | ||
19 Dec 2019 | $0.06 | -98.34% | |
19 Dec 2019 | $1.30 | +1,893.6% | |
| $4.74 | +11.26% | ||
20 Dec 2018 | $0.66 | +325.99% | |
20 Dec 2018 | $3.92 | +495.24% | |
20 Dec 2018 | $0.15 | -96.06% | |
| $4.26 | +379.82% | ||
21 Dec 2017 | $0.33 | +3.2% | |
21 Dec 2017 | $3.92 | +1,073.11% | |
| $0.89 | -75.19% | ||
22 Dec 2016 | $0.32 | -42.47% | |
10Y Growth
3.52%
5Y Growth
15.56%
3Y Growth
N/A
1Y Growth
-10.66%
Community
FAQ
How much dividend does Virtus NFJ Small-Cap Value Fund pay?▼
Virtus NFJ Small-Cap Value Fund pays an annual dividend of $0.49 per share, with a dividend yield of 3.58%.
What is the dividend yield of Virtus NFJ Small-Cap Value Fund?▼
The current dividend yield of Virtus NFJ Small-Cap Value Fund is 3.58%.
When does Virtus NFJ Small-Cap Value Fund pay dividends?▼
Virtus NFJ Small-Cap Value Fund pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus NFJ Small-Cap Value Fund?▼
The next dividend payment from Virtus NFJ Small-Cap Value Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus NFJ Small-Cap Value Fund?▼
Virtus NFJ Small-Cap Value Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.56%.
What is the dividend of Virtus NFJ Small-Cap Value Fund?▼
Virtus NFJ Small-Cap Value Fund currently pays a dividend of $0.49 per share.
When did I have to buy the shares of Virtus NFJ Small-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Small-Cap Value Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus NFJ Small-Cap Value Fund pay the last dividend?▼
The last dividend payment from Virtus NFJ Small-Cap Value Fund was made on December 16, 2025.
What was the dividend of Virtus NFJ Small-Cap Value Fund in 2025?▼
In 2025, Virtus NFJ Small-Cap Value Fund paid a total dividend of $0.49 per share.
In which currency does Virtus NFJ Small-Cap Value Fund distribute the dividend?▼
Virtus NFJ Small-Cap Value Fund distributes its dividends in USD.