Virtus NFJ Dividend Value Fund (PNECX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.61
+$0.06+0.48%Friday 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 | $0.01 | - | |
Mar 19, 2026 | $0.01 | -99.39% | |
| $1.15 | +380.31% | ||
Dec 18, 2025 | $1.04 | +1,714.61% | |
Sep 18, 2025 | $0.06 | +118.08% | |
Jun 18, 2025 | $0.03 | +5.86% | |
Mar 20, 2025 | $0.02 | -86.81% | |
| $0.24 | -82.16% | ||
Dec 19, 2024 | $0.19 | +1,041.07% | |
Dec 19, 2024 | $0.02 | +26.37% | |
Sep 19, 2024 | $0.01 | +39.4% | |
Jun 20, 2024 | $0.01 | -21.41% | |
Mar 21, 2024 | $0.01 | -98.53% | |
| $1.34 | -22.99% | ||
Dec 21, 2023 | $0.24 | +435.42% | |
Dec 21, 2023 | $0.21 | -14.2% | |
Dec 21, 2023 | $0.81 | +294.19% | |
Sep 21, 2023 | $0.04 | +144.37% | |
Jun 22, 2023 | $0.02 | -27.09% | |
Mar 16, 2023 | $0.03 | -80.49% | |
| $1.74 | +137.84% | ||
Dec 22, 2022 | $0.03 | +31.07% | |
Dec 22, 2022 | $0.13 | +337.29% | |
Dec 22, 2022 | $1.52 | +1,080.63% | |
Sep 22, 2022 | $0.02 | -5.64% | |
10Y Growth
13.66%
5Y Growth
72.29%
3Y Growth
107.38%
1Y Growth
737.6%
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FAQs
How much dividend does Virtus NFJ Dividend Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus NFJ Dividend Value Fund is $1.15 per share.
What is the dividend yield of Virtus NFJ Dividend Value Fund?▼
The current dividend yield of Virtus NFJ Dividend Value Fund is 9.11%.
When does Virtus NFJ Dividend Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus NFJ Dividend Value Fund is estimated for 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 5-year dividend growth of 72.29%.
What is the dividend of Virtus NFJ Dividend Value Fund?▼
The latest recorded dividend from Virtus NFJ Dividend Value Fund was $0.01 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 March 19, 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 March 19, 2026.
What was the dividend of Virtus NFJ Dividend Value Fund in 2025?▼
Virtus NFJ Dividend Value Fund has recorded dividends totaling $1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.