Virtus NFJ Large-Cap Value Fund (PNBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.43
+$0.32+1.03%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Sep 17, 2026 | $0.05 | -13.48% | |
Jun 18, 2026 | $0.05 | -40.04% | |
Mar 19, 2026 | $0.09 | -96.49% | |
| $2.76 | +300.98% | ||
Dec 18, 2025 | $2.48 | +2,417.66% | |
Sep 18, 2025 | $0.10 | -6.25% | |
Jun 18, 2025 | $0.11 | +40.21% | |
Mar 20, 2025 | $0.08 | -77.35% | |
| $0.69 | -62.94% | ||
Dec 19, 2024 | $0.10 | +13.41% | |
Dec 19, 2024 | $0.33 | +218.27% | |
Sep 19, 2024 | $0.09 | +8.94% | |
Jun 20, 2024 | $0.08 | +8.63% | |
Mar 21, 2024 | $0.08 | -92.02% | |
| $1.86 | -62.15% | ||
Dec 21, 2023 | $0.50 | +242.18% | |
Dec 21, 2023 | $0.14 | +50.75% | |
Dec 21, 2023 | $0.97 | +96.15% | |
Sep 21, 2023 | $0.10 | +23.74% | |
Jun 22, 2023 | $0.08 | +6.33% | |
Mar 16, 2023 | $0.07 | -98.26% | |
| $4.91 | +132% | ||
Dec 22, 2022 | $0.40 | +294.82% | |
Dec 22, 2022 | $0.10 | +22.45% | |
10Y Growth
21.45%
5Y Growth
63.98%
3Y Growth
97.08%
1Y Growth
596.71%
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FAQs
How much dividend does Virtus NFJ Large-Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus NFJ Large-Cap Value Fund is $2.70 per share.
What is the dividend yield of Virtus NFJ Large-Cap Value Fund?▼
The current dividend yield of Virtus NFJ Large-Cap Value Fund is 8.58%.
When does Virtus NFJ Large-Cap Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus NFJ Large-Cap Value Fund is estimated for December 18, 2026.
When is the next dividend from Virtus NFJ Large-Cap Value Fund?▼
The next dividend payment from Virtus NFJ Large-Cap Value Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus NFJ Large-Cap Value Fund?▼
Virtus NFJ Large-Cap Value Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 63.98%.
What is the dividend of Virtus NFJ Large-Cap Value Fund?▼
The latest recorded dividend from Virtus NFJ Large-Cap Value Fund was $0.05 per share.
When did I have to buy the shares of Virtus NFJ Large-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Large-Cap Value Fund, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Virtus NFJ Large-Cap Value Fund pay the last dividend?▼
The last dividend payment from Virtus NFJ Large-Cap Value Fund was made on September 17, 2026.
What was the dividend of Virtus NFJ Large-Cap Value Fund in 2025?▼
Virtus NFJ Large-Cap Value Fund has recorded dividends totaling $2.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.