Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.24
+$0.01+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.58 | +207.36% | ||
16 Dec 2025 | $1.58 | +207.36% | |
| $0.52 | -72.55% | ||
18 Dec 2024 | $0.52 | -48.46% | |
| $1.88 | -72.61% | ||
20 Dec 2023 | $0.40 | -17.58% | |
20 Dec 2023 | $0.48 | -62.7% | |
20 Dec 2023 | $1.00 | +152.21% | |
| $6.85 | +59.09% | ||
21 Dec 2022 | $0.47 | -79.56% | |
21 Dec 2022 | $1.29 | +174.74% | |
21 Dec 2022 | $5.09 | +295.12% | |
| $4.31 | +846.44% | ||
16 Dec 2021 | $1.63 | +302.2% | |
16 Dec 2021 | $0.38 | -76.51% | |
16 Dec 2021 | $2.30 | +500.05% | |
| $0.46 | -83.66% | ||
17 Dec 2020 | $0.05 | -89.42% | |
17 Dec 2020 | $0.40 | +708.2% | |
| $2.78 | +599.02% | ||
19 Dec 2019 | $0.45 | +249.86% | |
19 Dec 2019 | $0.47 | +5.48% | |
19 Dec 2019 | $1.73 | +265.88% | |
11 Apr 2019 | $0.13 | -67.65% | |
| $0.40 | -85.54% | ||
20 Dec 2018 | $0.40 | +26,897.96% | |
20 Dec 2018 | $0.00 | -99.83% | |
| $2.75 | +561.57% | ||
21 Dec 2017 | $0.89 | +120.72% | |
10Y Growth
14.94%
5Y Growth
31.35%
3Y Growth
49.99%
1Y Growth
207.36%
Community
FAQ
How much dividend does Virtus NFJ Mid-Cap Value Fund Institutional Class pay?▼
Virtus NFJ Mid-Cap Value Fund Institutional Class pays an annual dividend of $1.58 per share, with a dividend yield of 4.62%.
What is the dividend yield of Virtus NFJ Mid-Cap Value Fund Institutional Class?▼
The current dividend yield of Virtus NFJ Mid-Cap Value Fund Institutional Class is 4.62%.
When does Virtus NFJ Mid-Cap Value Fund Institutional Class pay dividends?▼
Virtus NFJ Mid-Cap Value Fund Institutional Class 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 Institutional Class?▼
The next dividend payment from Virtus NFJ Mid-Cap Value Fund Institutional Class is estimated for December 16, 2026.
How safe is the dividend of Virtus NFJ Mid-Cap Value Fund Institutional Class?▼
Virtus NFJ Mid-Cap Value Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.35%.
What is the dividend of Virtus NFJ Mid-Cap Value Fund Institutional Class?▼
Virtus NFJ Mid-Cap Value Fund Institutional Class currently pays a dividend of $1.58 per share.
When did I have to buy the shares of Virtus NFJ Mid-Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Mid-Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus NFJ Mid-Cap Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Virtus NFJ Mid-Cap Value Fund Institutional Class was made on December 16, 2025.
What was the dividend of Virtus NFJ Mid-Cap Value Fund Institutional Class in 2025?▼
In 2025, Virtus NFJ Mid-Cap Value Fund Institutional Class paid a total dividend of $1.58 per share.
In which currency does Virtus NFJ Mid-Cap Value Fund Institutional Class distribute the dividend?▼
Virtus NFJ Mid-Cap Value Fund Institutional Class distributes its dividends in USD.