Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.49
+$0.35+1.06%Tuesday 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 | |
|---|---|---|---|
| $1.58 | +207.36% | ||
Dec 16, 2025 | $1.58 | +207.36% | |
| $0.52 | -72.55% | ||
Dec 18, 2024 | $0.52 | -48.46% | |
| $1.88 | -72.61% | ||
Dec 20, 2023 | $0.40 | -92.22% | |
Dec 20, 2023 | $0.48 | +21.33% | |
Dec 20, 2023 | $1.00 | +107.86% | |
| $6.85 | +59.09% | ||
Dec 21, 2022 | $0.47 | -79.56% | |
Dec 21, 2022 | $5.09 | +295.12% | |
Dec 21, 2022 | $1.29 | +174.74% | |
| $4.31 | +846.44% | ||
Dec 16, 2021 | $0.38 | -5.53% | |
Dec 16, 2021 | $1.63 | +325.73% | |
Dec 16, 2021 | $2.30 | +40.95% | |
| $0.46 | -83.66% | ||
Dec 17, 2020 | $0.05 | -97.11% | |
Dec 17, 2020 | $0.40 | +708.2% | |
| $2.78 | +599.02% | ||
Dec 19, 2019 | $0.47 | +5.48% | |
Dec 19, 2019 | $0.45 | +249.86% | |
Dec 19, 2019 | $1.73 | +265.88% | |
Apr 11, 2019 | $0.13 | -67.65% | |
| $0.40 | -85.54% | ||
Dec 20, 2018 | $0.00 | -99.92% | |
Dec 20, 2018 | $0.40 | +26,897.96% | |
| $2.75 | +561.57% | ||
Dec 21, 2017 | $0.89 | +120.72% | |
10Y Growth
14.94%
5Y Growth
31.35%
3Y Growth
49.99%
1Y Growth
207.36%
Community
FAQs
How much dividend does Virtus NFJ Mid-Cap Value Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus NFJ Mid-Cap Value Fund Institutional Class is $1.58 per share.
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 4.73%.
When does Virtus NFJ Mid-Cap Value Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus NFJ Mid-Cap Value Fund Institutional Class is estimated for 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 5-year dividend growth of 31.35%.
What is the dividend of Virtus NFJ Mid-Cap Value Fund Institutional Class?▼
The latest recorded dividend from Virtus NFJ Mid-Cap Value Fund Institutional Class was $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?▼
Virtus NFJ Mid-Cap Value Fund Institutional Class has recorded dividends totaling $1.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.