Virtus NFJ Small-Cap Value Fund Class A (PCVAX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 00
+0.12
+0.8646%
After Hours
$
0 0% 14. 00
- Market Cap
0.32% Div Yield
0 Volume
$ 13.88
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $0.55 | 18 Dec 2024 | 17 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $1.37 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $2.1 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Annual |
| | 16 Dec 2021 | $1.31 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.29 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 19 Dec 2019 | $1.36 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $4.74 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $4.38 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 15 Dec 2016 | $0.56 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 15 Dec 2015 | $3.23 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $7.12 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 12 Dec 2013 | $3.72 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $1.85 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 15 Dec 2011 | $0.85 | 15 Dec 2011 | 14 Dec 2011 | - | Other |
| | 16 Dec 2010 | $0.42 | 16 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 17 Dec 2009 | $0.44 | 17 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 18 Dec 2008 | $0.33 | 18 Dec 2008 | 17 Dec 2008 | - | Annual |
| | 13 Dec 2007 | $2.99 | 13 Dec 2007 | 12 Dec 2007 | - | Other |
| | 14 Dec 2006 | $2.52 | 14 Dec 2006 | 13 Dec 2006 | - | Other |
| | 13 Dec 2005 | $2.47 | 13 Dec 2005 | 12 Dec 2005 | - | Other |
PCVAX Dividend FAQ
What is the dividend yield?
The current dividend yield for PCVAX is 0.32%, based on the most recent dividend payment and the current stock price of $14.00 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Virtus NFJ Small-Cap Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.55 per share on 2024-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 5.70%, reflecting the PCVAX's commitment to rewarding shareholders.
How can I track PCVAX dividends?
You can easily track PCVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
