Virtus NFJ Mid-Cap Value Fund (PQNCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.70
-$0.14-0.71% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.37 | +292.69% | ||
16 Dec 2025 | $1.37 | +292.69% | |
| $0.35 | -79.58% | ||
18 Dec 2024 | $0.35 | -65.12% | |
| $1.71 | -74.22% | ||
20 Dec 2023 | $0.31 | -75.83% | |
20 Dec 2023 | $0.40 | +27.15% | |
20 Dec 2023 | $1.00 | +152.21% | |
| $6.62 | +64.85% | ||
21 Dec 2022 | $1.29 | +437.07% | |
21 Dec 2022 | $0.24 | -85.26% | |
21 Dec 2022 | $5.09 | +295.12% | |
| $4.02 | +4,541.89% | ||
16 Dec 2021 | $1.63 | +1,653.26% | |
16 Dec 2021 | $0.09 | +154.95% | |
16 Dec 2021 | $2.30 | +40.95% | |
| $0.09 | -96.54% | ||
17 Dec 2020 | $0.04 | -27.28% | |
17 Dec 2020 | $0.05 | -89.42% | |
| $2.50 | +170,106.8% | ||
19 Dec 2019 | $0.17 | +29.85% | |
19 Dec 2019 | $0.47 | +184.19% | |
19 Dec 2019 | $1.73 | +265.88% | |
11 Apr 2019 | $0.13 | +8,632.65% | |
| $0.00 | -99.95% | ||
20 Dec 2018 | $0.00 | - | |
| $2.75 | +1,215.9% | ||
21 Dec 2017 | $0.89 | +355.88% | |
21 Dec 2017 | $1.87 | +110.94% | |
10Y Growth
22.19%
5Y Growth
106.52%
3Y Growth
78.67%
1Y Growth
292.69%
Community
FAQ
How much dividend does Virtus NFJ Mid-Cap Value Fund pay?▼
Virtus NFJ Mid-Cap Value Fund pays an annual dividend of $1.37 per share, with a dividend yield of 6.95%.
What is the dividend yield of Virtus NFJ Mid-Cap Value Fund?▼
The current dividend yield of Virtus NFJ Mid-Cap Value Fund is 6.95%.
When does Virtus NFJ Mid-Cap Value Fund pay dividends?▼
Virtus NFJ Mid-Cap Value Fund pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 106.52%.
What is the dividend of Virtus NFJ Mid-Cap Value Fund?▼
Virtus NFJ Mid-Cap Value Fund currently pays a dividend of $1.37 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?▼
In 2025, Virtus NFJ Mid-Cap Value Fund paid a total dividend of $1.37 per share.
In which currency does Virtus NFJ Mid-Cap Value Fund distribute the dividend?▼
Virtus NFJ Mid-Cap Value Fund distributes its dividends in USD.