Virtus NFJ Large-Cap Value Fund (PNBCX) Dividend 2026
$27.95
+$0.03+0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.53 | +437.63% | ||
18 Dec 2025 | $2.42 | +6,138.4% | |
18 Sep 2025 | $0.04 | -26.35% | |
18 Jun 2025 | $0.05 | +169.55% | |
20 Mar 2025 | $0.02 | -94.1% | |
| $0.47 | -71.24% | ||
19 Dec 2024 | $0.33 | +588.14% | |
19 Dec 2024 | $0.05 | +39.15% | |
19 Sep 2024 | $0.03 | -5.51% | |
20 Jun 2024 | $0.04 | +81.47% | |
21 Mar 2024 | $0.02 | -95.93% | |
| $1.64 | -64.9% | ||
21 Dec 2023 | $0.5 | +437.01% | |
21 Dec 2023 | $0.09 | +146.78% | |
21 Dec 2023 | $0.97 | +96.15% | |
21 Sep 2023 | $0.04 | +26.92% | |
22 Jun 2023 | $0.03 | +189.94% | |
16 Mar 2023 | $0.01 | -97.48% | |
| $4.66 | +140.53% | ||
22 Dec 2022 | $0.4 | +820.17% | |
22 Dec 2022 | $0.04 | +123.56% | |
22 Dec 2022 | $4.19 | +941.63% | |
22 Sep 2022 | $0.02 | +270.48% | |
16 Jun 2022 | $0.01 | - | |
10Y Growth
-1.6%
5Y Growth
40.61%
3Y Growth
-6.22%
1Y Growth
-94.48%
Community
FAQ
How much dividend does Virtus NFJ Large-Cap Value Fund pay?▼
Virtus NFJ Large-Cap Value Fund pays an annual dividend of $0.16 per share, with a dividend yield of 0.57%.
What is the dividend yield of Virtus NFJ Large-Cap Value Fund?▼
The current dividend yield of Virtus NFJ Large-Cap Value Fund is 0.57%.
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 June 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 June 18, 2026.
How safe is the dividend of Virtus NFJ Large-Cap Value Fund?▼
Virtus NFJ Large-Cap Value Fund paid dividend every year within the last 19 years.
What is the dividend of Virtus NFJ Large-Cap Value Fund?▼
Virtus NFJ Large-Cap Value Fund currently pays a dividend of $2.42 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 December 18, 2025.
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 December 18, 2025.
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 $2.53 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer