Virtus NFJ Small-Cap Value Fund Institutional Class (PSVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.09
-$0.05-0.28% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -13.58% | ||
16 Dec 2025 | $0.50 | +180.52% | |
| $0.58 | -58.29% | ||
18 Dec 2024 | $0.19 | -15.17% | |
18 Dec 2024 | $0.18 | -79.5% | |
18 Dec 2024 | $0.21 | +13.45% | |
| $1.39 | -34.47% | ||
20 Dec 2023 | $0.30 | +83.86% | |
20 Dec 2023 | $0.22 | -87.71% | |
20 Dec 2023 | $0.87 | +193.45% | |
| $2.12 | +59.75% | ||
21 Dec 2022 | $0.16 | +3.31% | |
21 Dec 2022 | $0.16 | -55.72% | |
21 Dec 2022 | $1.80 | +1,016.37% | |
| $1.33 | +298.32% | ||
16 Dec 2021 | $0.19 | -33.79% | |
16 Dec 2021 | $0.35 | +87.69% | |
16 Dec 2021 | $0.79 | +122.81% | |
| $0.33 | -75.7% | ||
17 Dec 2020 | $0.28 | +476.82% | |
17 Dec 2020 | $0.05 | -96.2% | |
| $1.37 | -71.42% | ||
19 Dec 2019 | $0.08 | -50.95% | |
19 Dec 2019 | $1.30 | +1,606.02% | |
| $4.80 | +12.63% | ||
20 Dec 2018 | $0.15 | -96.06% | |
20 Dec 2018 | $0.72 | +114.48% | |
20 Dec 2018 | $3.92 | +446.96% | |
10Y Growth
1.16%
5Y Growth
12.02%
3Y Growth
47.44%
1Y Growth
166.61%
Community
FAQ
How much dividend does Virtus NFJ Small-Cap Value Fund Institutional Class pay?▼
Virtus NFJ Small-Cap Value Fund Institutional Class pays an annual dividend of $0.50 per share, with a dividend yield of 2.76%.
What is the dividend yield of Virtus NFJ Small-Cap Value Fund Institutional Class?▼
The current dividend yield of Virtus NFJ Small-Cap Value Fund Institutional Class is 2.76%.
When does Virtus NFJ Small-Cap Value Fund Institutional Class pay dividends?▼
Virtus NFJ Small-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 Small-Cap Value Fund Institutional Class?▼
The next dividend payment from Virtus NFJ Small-Cap Value Fund Institutional Class is estimated for December 16, 2026.
How safe is the dividend of Virtus NFJ Small-Cap Value Fund Institutional Class?▼
Virtus NFJ Small-Cap Value Fund Institutional Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.02%.
What is the dividend of Virtus NFJ Small-Cap Value Fund Institutional Class?▼
Virtus NFJ Small-Cap Value Fund Institutional Class currently pays a dividend of $0.50 per share.
When did I have to buy the shares of Virtus NFJ Small-Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Virtus NFJ Small-Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus NFJ Small-Cap Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Virtus NFJ Small-Cap Value Fund Institutional Class was made on December 16, 2025.
What was the dividend of Virtus NFJ Small-Cap Value Fund Institutional Class in 2025?▼
In 2025, Virtus NFJ Small-Cap Value Fund Institutional Class paid a total dividend of $0.50 per share.
In which currency does Virtus NFJ Small-Cap Value Fund Institutional Class distribute the dividend?▼
Virtus NFJ Small-Cap Value Fund Institutional Class distributes its dividends in USD.