Virtus NFJ Dividend Value Fund 

$12.00
0
-$0.04-0.33%Past Week

Statistics

Day High
-
Day Low
-
52W High
12.49
52W Low
9.95
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.33%
Dividend
1.24

Upcoming

Dividends

10.33%Dividend Yield
Sep 2026
$0.08
Jun 2026
$0.05
Mar 2026
$0.03
Dec 2025
$1.07
Sep 2025
$0.08
10Y Growth
11.09%
5Y Growth
43.46%
3Y Growth
74.42%
1Y Growth
424.94%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US0189182431

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FAQs

What is Virtus NFJ Dividend Value Fund stock price today?▼
The current price of PNEAX is $12.00 USD — it has decreased by -0.33% in the past 24 hours. Watch Virtus NFJ Dividend Value Fund stock price performance more closely on the chart.
What is Virtus NFJ Dividend Value Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Virtus NFJ Dividend Value Fund stocks are traded under the ticker PNEAX.
Is Virtus NFJ Dividend Value Fund stock price growing?▼
PNEAX stock has fallen by -0.33% compared to the previous week, the month change is a -0.5% fall, over the last year Virtus NFJ Dividend Value Fund has showed a +13.42% increase.
Does Virtus NFJ Dividend Value Fund pay dividends?▼
Yes, PNEAX dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 10.33%.
In which sector is Virtus NFJ Dividend Value Fund located?▼
Virtus NFJ Dividend Value Fund operates in the Other sector.
When did Virtus NFJ Dividend Value Fund complete a stock split?▼
Virtus NFJ Dividend Value Fund has not had any recent stock splits.