Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX)
Market Open
11 Aug, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
34. 39
+0.16
+0.4674%
$
567.49M Market Cap
- Div Yield
0 Volume
$ 34.23
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2023 | $1.88 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $6.85 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Annual |
| | 16 Dec 2021 | $4.31 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.46 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 19 Dec 2019 | $2.66 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 11 Apr 2019 | $0.13 | 11 Apr 2019 | 10 Apr 2019 | 11 Apr 2019 | Other |
| | 20 Dec 2018 | $0.4 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $3.15 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 15 Dec 2016 | $0.02 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 10 Dec 2015 | $0.71 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 18 Dec 2014 | $0.46 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Annual |
| | 19 Dec 2013 | $0.29 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Annual |
| | 20 Dec 2012 | $0.43 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.25 | 22 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 16 Dec 2010 | $0.22 | 16 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 17 Dec 2009 | $0.23 | 17 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 18 Dec 2008 | $0.25 | 18 Dec 2008 | 17 Dec 2008 | - | Annual |
| | 13 Dec 2007 | $4.16 | 13 Dec 2007 | 12 Dec 2007 | - | Other |
| | 14 Dec 2006 | $3.16 | 14 Dec 2006 | 13 Dec 2006 | - | Other |
| | 13 Dec 2005 | $4.23 | 13 Dec 2005 | 12 Dec 2005 | - | Other |
PRNIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for PRNIX, as Virtus NFJ Mid-Cap Value Fund Institutional Class is not paying dividends.
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 Mid-Cap Value Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 1.87653 per share on 2023-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 17.50%, reflecting the PRNIX's commitment to rewarding shareholders.
How can I track PRNIX dividends?
You can easily track PRNIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
