Virtus NFJ Mid-Cap Value Fund (PQNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.34
-$0.15-0.51%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 | |
|---|---|---|---|
| $1.53 | +231.4% | ||
Dec 16, 2025 | $1.53 | +231.4% | |
| $0.46 | -74.68% | ||
Dec 18, 2024 | $0.46 | -53.79% | |
| $1.82 | -73.08% | ||
Dec 20, 2023 | $0.43 | +8.11% | |
Dec 20, 2023 | $0.40 | -92.22% | |
Dec 20, 2023 | $1.00 | +133.28% | |
| $6.78 | +62.22% | ||
Dec 21, 2022 | $0.39 | -82.82% | |
Dec 21, 2022 | $1.29 | +226.93% | |
Dec 21, 2022 | $5.09 | +295.12% | |
| $4.18 | +1,226.47% | ||
Dec 16, 2021 | $0.25 | -4.35% | |
Dec 16, 2021 | $1.63 | +542.96% | |
Dec 16, 2021 | $2.30 | +40.95% | |
| $0.31 | -87.62% | ||
Dec 17, 2020 | $0.05 | -97.11% | |
Dec 17, 2020 | $0.26 | +428.56% | |
| $2.54 | +725.88% | ||
Dec 19, 2019 | $0.47 | +40.2% | |
Dec 19, 2019 | $0.34 | +10.18% | |
Dec 19, 2019 | $1.73 | +265.88% | |
| $0.31 | -88.82% | ||
Dec 20, 2018 | $0.00 | -99.92% | |
Dec 20, 2018 | $0.31 | +20,761.9% | |
| $2.75 | +691% | ||
Dec 21, 2017 | $0.89 | +165.84% | |
Dec 21, 2017 | $1.87 | +110.94% | |
10Y Growth
16.97%
5Y Growth
42.02%
3Y Growth
57.15%
1Y Growth
231.4%
Community
FAQs
How much dividend does Virtus NFJ Mid-Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus NFJ Mid-Cap Value Fund is $1.52 per share.
What is the dividend yield of Virtus NFJ Mid-Cap Value Fund?▼
The current dividend yield of Virtus NFJ Mid-Cap Value Fund is 5.19%.
When does Virtus NFJ Mid-Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus NFJ Mid-Cap Value Fund is estimated for December 16, 2026.
When is the next dividend from Virtus NFJ Mid-Cap Value Fund?▼
The next dividend payment from Virtus NFJ Mid-Cap Value Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus NFJ Mid-Cap Value Fund?▼
Virtus NFJ Mid-Cap Value Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 42.02%.
What is the dividend of Virtus NFJ Mid-Cap Value Fund?▼
The latest recorded dividend from Virtus NFJ Mid-Cap Value Fund was $1.53 per share.
When did I have to buy the shares of Virtus NFJ Mid-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Mid-Cap Value Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus NFJ Mid-Cap Value Fund pay the last dividend?▼
The last dividend payment from Virtus NFJ Mid-Cap Value Fund was made on December 16, 2025.
What was the dividend of Virtus NFJ Mid-Cap Value Fund in 2025?▼
Virtus NFJ Mid-Cap Value Fund has recorded dividends totaling $1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.