Virtus NFJ Mid Cap Value Fund Class A
PQNAX
Price:
$26.86
Market Cap:
$0
The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with medium market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe have attractive valuation and fundamental 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
2024-12-18
Dividend Yield
1.72%
Annual Dividend
$0.46
P/E Ratio
19.23
Payout Ratio
0
Dividend per Share
$0.46
EPS
1.40
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.462 | $0.462 | ||
| 2023-12-20 | $0.428 | $0.428 | ||
| 2022-12-21 | $0.394 | $0.394 | ||
| 2021-12-16 | $0.253 | $0.253 | ||
| 2020-12-17 | $0.265 | $0.265 | ||
| 2019-12-19 | $0.338 | $0.338 | ||
| 2019-04-11 | $0.128 | $0.128 | ||
| 2018-12-20 | $0.309 | $0.307 | ||
| 2017-12-21 | $0.257 | $0.257 | ||
| 2016-12-22 | $0.333 | $0.333 | ||
| 2015-12-17 | $0.319 | $0.319 |
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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