Virtus NFJ Large-Cap Value Fund (PNBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.30
-$0.09-0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.72 | -1.47% | ||
18 Sep 2026 | $0.10 | - | |
18 Jun 2026 | $0.05 | -40.04% | |
19 Mar 2026 | $0.09 | -96.49% | |
| $2.76 | +300.98% | ||
18 Dec 2025 | $2.48 | +2,417.66% | |
18 Sep 2025 | $0.10 | -6.25% | |
18 Jun 2025 | $0.11 | +40.21% | |
20 Mar 2025 | $0.08 | -77.35% | |
| $0.69 | -62.94% | ||
19 Dec 2024 | $0.33 | +218.27% | |
19 Dec 2024 | $0.10 | +13.41% | |
19 Sep 2024 | $0.09 | +8.94% | |
20 Jun 2024 | $0.08 | +8.63% | |
21 Mar 2024 | $0.08 | -84.35% | |
| $1.86 | -62.15% | ||
21 Dec 2023 | $0.50 | +242.18% | |
21 Dec 2023 | $0.14 | +50.75% | |
21 Dec 2023 | $0.97 | +96.15% | |
21 Sep 2023 | $0.10 | +23.74% | |
22 Jun 2023 | $0.08 | +6.33% | |
16 Mar 2023 | $0.07 | -81.86% | |
| $4.91 | +132% | ||
22 Dec 2022 | $0.40 | +294.82% | |
22 Dec 2022 | $0.10 | +22.45% | |
10Y Growth
21.62%
5Y Growth
65.7%
3Y Growth
100.87%
1Y Growth
623.63%
Community
FAQ
How much dividend does Virtus NFJ Large-Cap Value Fund pay?▼
Virtus NFJ Large-Cap Value Fund pays an annual dividend of $2.72 per share, with a dividend yield of 8.43%.
What is the dividend yield of Virtus NFJ Large-Cap Value Fund?▼
The current dividend yield of Virtus NFJ Large-Cap Value Fund is 8.43%.
When does Virtus NFJ Large-Cap Value Fund pay dividends?▼
Virtus NFJ Large-Cap Value Fund pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 65.7%.
What is the dividend of Virtus NFJ Large-Cap Value Fund?▼
Virtus NFJ Large-Cap Value Fund currently pays a dividend of $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 June 18, 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 June 18, 2026.
What was the dividend of Virtus NFJ Large-Cap Value Fund in 2025?▼
In 2025, Virtus NFJ Large-Cap Value Fund paid a total dividend of $2.76 per share.
In which currency does Virtus NFJ Large-Cap Value Fund distribute the dividend?▼
Virtus NFJ Large-Cap Value Fund distributes its dividends in USD.