Virtus NFJ Mid Cap Value Fund Class A
PQNAX
Price:
$28.4
Market Cap:
$0
This fund aims to achieve its financial objectives by consistently allocating a minimum of 80% of its total assets (including any capital borrowed for investment purposes) to common stocks and other ownership stakes in mid-capitalization companies. A significant portion of these investments is typically directed towards securities that the fund managers expect will yield income, often in the form of dividend payments. The portfolio management team employs a value-oriented investment strategy, concentrating on businesses whose shares they assess as having compelling valuations and robust underlying financial strength.
Industry
Asset Management
IPO Date
1991-01-31
Stock Exchange
NASDAQ
Ticker
PQNAX
PQNAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus NFJ Mid Cap Value Fund Class A (PQNAX) has a track record worth reviewing. Looking at dividend history for PQNAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
5.39%
Annual Dividend
$1.53
P/E Ratio
18.52
Payout Ratio
0
Dividend per Share
$1.53
EPS
1.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $1.53045 | $1.53045 | 2025-12-16 | |
| 2024-12-18 | $0.46182 | $0.46182 | 2024-12-18 | |
| 2023-12-20 | $1.82415 | $1.82415 | 2023-12-20 | |
| 2022-12-21 | $6.77738 | $6.77738 | 2022-12-21 | 2022-12-21 |
| 2021-12-16 | $4.17799 | $4.17799 | 2021-12-16 | 2021-12-16 |
| 2020-12-17 | $0.265 | $0.265 | 2020-12-17 | 2020-12-17 |
| 2019-12-19 | $2.545 | $2.545 | 2019-12-19 | 2019-12-19 |
| 2019-04-11 | $0.128 | $0.128 | 2019-04-11 | 2019-04-11 |
| 2018-12-20 | $0.309 | $0.309 | 2018-12-20 | 2018-12-20 |
| 2017-12-21 | $3.012 | $3.012 | 2017-12-21 | 2017-12-21 |
| 2016-12-22 | $0.333 | $0.333 | 2016-12-22 | 2016-12-22 |
Virtus NFJ Mid Cap Value Fund Class A (PQNAX) Dividend History Chart
The table below shows Virtus NFJ Mid Cap Value Fund Class A (PQNAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus NFJ Mid Cap Value Fund Class A (PQNAX) Dividend Growth
Virtus NFJ Mid Cap Value Fund Class A (PQNAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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