Virtus NFJ Large-Cap Value Fund Class A (PNBAX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
32. 15
-0.03
-0.0932%
$
- Market Cap
- Div Yield
0 Volume
$ 32.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Mar 2025 | $0.07 | 20 Mar 2025 | 19 Mar 2025 | - | Quarterly |
| | 19 Dec 2024 | $0.1 | 19 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 19 Sep 2024 | $0.09 | 19 Sep 2024 | 18 Sep 2024 | - | Quarterly |
| | 20 Jun 2024 | $0.08 | 20 Jun 2024 | 18 Jun 2024 | - | Quarterly |
| | 21 Mar 2024 | $0.08 | 21 Mar 2024 | 20 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.14 | 21 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 21 Sep 2023 | $0.1 | 21 Sep 2023 | 20 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.08 | 22 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 16 Mar 2023 | $0.07 | 16 Mar 2023 | 15 Mar 2023 | - | Quarterly |
| | 22 Dec 2022 | $0.1 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Quarterly |
| | 22 Sep 2022 | $0.08 | 22 Sep 2022 | 21 Sep 2022 | 22 Sep 2022 | Quarterly |
| | 16 Jun 2022 | $0.08 | 16 Jun 2022 | 15 Jun 2022 | 16 Jun 2022 | Quarterly |
| | 17 Mar 2022 | $0.05 | 17 Mar 2022 | 16 Mar 2022 | - | Quarterly |
| | 16 Dec 2021 | $0.01 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Quarterly |
| | 16 Sep 2021 | $0.06 | 16 Sep 2021 | 15 Sep 2021 | - | Quarterly |
| | 17 Jun 2021 | $0.05 | 17 Jun 2021 | 16 Jun 2021 | 17 Jun 2021 | Quarterly |
| | 18 Mar 2021 | $0.09 | 18 Mar 2021 | 17 Mar 2021 | 18 Mar 2021 | Quarterly |
| | 17 Dec 2020 | $0.03 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Quarterly |
| | 17 Sep 2020 | $0.05 | 17 Sep 2020 | 16 Sep 2020 | 17 Sep 2020 | Quarterly |
| | 18 Jun 2020 | $0.09 | 18 Jun 2020 | 17 Jun 2020 | 18 Jun 2020 | Quarterly |
| | 19 Mar 2020 | $0.15 | 19 Mar 2020 | 18 Mar 2020 | 19 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $0.1 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 19 Sep 2019 | $0.08 | 19 Sep 2019 | 18 Sep 2019 | 19 Sep 2019 | Quarterly |
| | 20 Jun 2019 | $0.11 | 20 Jun 2019 | 19 Jun 2019 | 20 Jun 2019 | Quarterly |
| | 21 Mar 2019 | $0.13 | 21 Mar 2019 | 20 Mar 2019 | 21 Mar 2019 | Quarterly |
| | 20 Dec 2018 | $0.07 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 20 Sep 2018 | $0.09 | 20 Sep 2018 | 19 Sep 2018 | 20 Sep 2018 | Quarterly |
| | 21 Jun 2018 | $0.1 | 21 Jun 2018 | 20 Jun 2018 | 21 Jun 2018 | Quarterly |
| | 22 Mar 2018 | $0.08 | 22 Mar 2018 | 21 Mar 2018 | 22 Mar 2018 | Quarterly |
| | 21 Dec 2017 | $0.07 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Quarterly |
| | 21 Sep 2017 | $0.17 | 21 Sep 2017 | 20 Sep 2017 | 21 Sep 2017 | Quarterly |
| | 22 Jun 2017 | $0.12 | 22 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 | Quarterly |
| | 16 Mar 2017 | $0.07 | 16 Mar 2017 | 15 Mar 2017 | 16 Mar 2017 | Quarterly |
| | 22 Dec 2016 | $0.1 | 22 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Quarterly |
| | 22 Sep 2016 | $0.08 | 22 Sep 2016 | 21 Sep 2016 | 22 Sep 2016 | Quarterly |
| | 16 Jun 2016 | $0.1 | 16 Jun 2016 | 15 Jun 2016 | 16 Jun 2016 | Quarterly |
| | 17 Mar 2016 | $0.09 | 17 Mar 2016 | 16 Mar 2016 | 17 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $0.1 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 17 Sep 2015 | $0.08 | 17 Sep 2015 | 16 Sep 2015 | 17 Sep 2015 | Quarterly |
| | 18 Jun 2015 | $0.1 | 18 Jun 2015 | 17 Jun 2015 | 18 Jun 2015 | Quarterly |
| | 19 Mar 2015 | $0.08 | 19 Mar 2015 | 18 Mar 2015 | 19 Mar 2015 | Quarterly |
| | 18 Dec 2014 | $0.08 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Quarterly |
| | 18 Sep 2014 | $0.08 | 18 Sep 2014 | 17 Sep 2014 | 18 Sep 2014 | Quarterly |
| | 19 Jun 2014 | $0.08 | 19 Jun 2014 | 18 Jun 2014 | 19 Jun 2014 | Quarterly |
| | 20 Mar 2014 | $0.08 | 20 Mar 2014 | 19 Mar 2014 | 20 Mar 2014 | Quarterly |
| | 19 Dec 2013 | $0.1 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Quarterly |
| | 19 Sep 2013 | $0.07 | 19 Sep 2013 | 18 Sep 2013 | 19 Sep 2013 | Quarterly |
| | 20 Jun 2013 | $0.08 | 20 Jun 2013 | 19 Jun 2013 | 20 Jun 2013 | Quarterly |
| | 21 Mar 2013 | $0.08 | 21 Mar 2013 | 20 Mar 2013 | 21 Mar 2013 | Quarterly |
| | 20 Dec 2012 | $0.13 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Quarterly |
| | 20 Sep 2012 | $0.07 | 20 Sep 2012 | 19 Sep 2012 | - | Quarterly |
| | 21 Jun 2012 | $0.08 | 21 Jun 2012 | 20 Jun 2012 | - | Quarterly |
| | 22 Mar 2012 | $0.06 | 22 Mar 2012 | 21 Mar 2012 | - | Quarterly |
| | 22 Dec 2011 | $0.1 | 22 Dec 2011 | 21 Dec 2011 | - | Quarterly |
| | 22 Sep 2011 | $0.08 | 22 Sep 2011 | 21 Sep 2011 | - | Quarterly |
| | 16 Jun 2011 | $0.07 | 16 Jun 2011 | 15 Jun 2011 | - | Quarterly |
| | 17 Mar 2011 | $0.07 | 17 Mar 2011 | 16 Mar 2011 | - | Quarterly |
| | 16 Dec 2010 | $0.09 | 16 Dec 2010 | 15 Dec 2010 | - | Quarterly |
| | 16 Sep 2010 | $0.07 | 16 Sep 2010 | 15 Sep 2010 | - | Quarterly |
| | 17 Jun 2010 | $0.08 | 17 Jun 2010 | 16 Jun 2010 | - | Quarterly |
| | 18 Mar 2010 | $0.07 | 18 Mar 2010 | 17 Mar 2010 | - | Quarterly |
| | 17 Dec 2009 | $0.06 | 17 Dec 2009 | 16 Dec 2009 | - | Quarterly |
| | 17 Sep 2009 | $0.05 | 17 Sep 2009 | 16 Sep 2009 | - | Quarterly |
| | 18 Jun 2009 | $0.05 | 18 Jun 2009 | 17 Jun 2009 | - | Quarterly |
| | 19 Mar 2009 | $0.09 | 19 Mar 2009 | 18 Mar 2009 | - | Quarterly |
| | 18 Dec 2008 | $0.04 | 18 Dec 2008 | 17 Dec 2008 | - | Quarterly |
| | 18 Sep 2008 | $0.1 | 18 Sep 2008 | 17 Sep 2008 | - | Quarterly |
| | 19 Jun 2008 | $0.08 | 19 Jun 2008 | 18 Jun 2008 | - | Quarterly |
| | 20 Mar 2008 | $0.1 | 20 Mar 2008 | 19 Mar 2008 | - | Quarterly |
| | 20 Sep 2007 | $0.07 | 20 Sep 2007 | 19 Sep 2007 | - | Quarterly |
| | 21 Jun 2007 | $0.07 | 21 Jun 2007 | 20 Jun 2007 | - | Quarterly |
| | 22 Mar 2007 | $0.09 | 22 Mar 2007 | 21 Mar 2007 | - | Quarterly |
| | 21 Sep 2006 | $0.06 | 21 Sep 2006 | 20 Sep 2006 | - | Quarterly |
| | 22 Jun 2006 | $0.06 | 22 Jun 2006 | 21 Jun 2006 | - | Quarterly |
| | 23 Mar 2006 | $0.07 | 23 Mar 2006 | 22 Mar 2006 | - | Quarterly |
| | 22 Sep 2005 | $0.05 | 22 Sep 2005 | 21 Sep 2005 | - | Quarterly |
| | 23 Jun 2005 | $0.06 | 23 Jun 2005 | 22 Jun 2005 | - | Quarterly |
PNBAX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for PNBAX, as Virtus NFJ Large-Cap Value Fund Class A is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Virtus NFJ Large-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 0.075 per share on 2025-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 0.83%, reflecting the PNBAX's commitment to rewarding shareholders.
How can I track PNBAX dividends?
You can easily track PNBAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
