Virtus NFJ Dividend Value Fund (PNEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.88
+$0.09+0.76%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.23 | -1.22% | ||
Sep 18, 2026 | $0.08 | - | |
Jun 18, 2026 | $0.05 | - | |
Mar 19, 2026 | $0.03 | -97.12% | |
| $1.24 | +276.42% | ||
Dec 18, 2025 | $1.07 | +1,245.79% | |
Sep 18, 2025 | $0.08 | +70.72% | |
Jun 18, 2025 | $0.05 | +1.29% | |
Mar 20, 2025 | $0.05 | -75.63% | |
| $0.33 | -76.9% | ||
Dec 19, 2024 | $0.04 | +3.58% | |
Dec 19, 2024 | $0.19 | +401.18% | |
Sep 19, 2024 | $0.04 | +25.96% | |
Jun 20, 2024 | $0.03 | -24.89% | |
Mar 21, 2024 | $0.04 | -95.26% | |
| $1.43 | -22.56% | ||
Dec 21, 2023 | $0.24 | +258.76% | |
Dec 21, 2023 | $0.23 | -5.7% | |
Dec 21, 2023 | $0.81 | +258.69% | |
Sep 21, 2023 | $0.07 | +80.79% | |
Jun 22, 2023 | $0.04 | -24.65% | |
Mar 16, 2023 | $0.05 | -61.91% | |
| $1.84 | +117.03% | ||
Dec 22, 2022 | $0.05 | +16.29% | |
Dec 22, 2022 | $0.13 | +134.98% | |
10Y Growth
11.09%
5Y Growth
43.46%
3Y Growth
74.42%
1Y Growth
424.94%
Community
FAQs
How much dividend does Virtus NFJ Dividend Value Fund pay?▼
Virtus NFJ Dividend Value Fund pays an annual dividend of $1.24 per share, with a dividend yield of 10.44%.
What is the dividend yield of Virtus NFJ Dividend Value Fund?▼
The current dividend yield of Virtus NFJ Dividend Value Fund is 10.44%.
When does Virtus NFJ Dividend Value Fund pay dividends?▼
Virtus NFJ Dividend Value Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Virtus NFJ Dividend Value Fund?▼
The next dividend payment from Virtus NFJ Dividend Value Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus NFJ Dividend Value Fund?▼
Virtus NFJ Dividend Value Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.46%.
What is the dividend of Virtus NFJ Dividend Value Fund?▼
Virtus NFJ Dividend Value Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Virtus NFJ Dividend Value Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Dividend Value Fund, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Virtus NFJ Dividend Value Fund pay the last dividend?▼
The last dividend payment from Virtus NFJ Dividend Value Fund was made on September 18, 2026.
What was the dividend of Virtus NFJ Dividend Value Fund in 2025?▼
In 2025, Virtus NFJ Dividend Value Fund paid a total dividend of $1.24 per share.
In which currency does Virtus NFJ Dividend Value Fund distribute the dividend?▼
Virtus NFJ Dividend Value Fund distributes its dividends in USD.