Virtus NFJ Mid Cap Value Fund Institutional Class
PRNIX
Price:
$30.34
Market Cap:
$0
The investment seeks long-term growth of capital and income. 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
1997-12-30
Stock Exchange
NASDAQ
Ticker
PRNIX
PRNIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus NFJ Mid Cap Value Fund Institutional Class (PRNIX) has a track record worth reviewing. Looking at dividend history for PRNIX 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
1.70%
Annual Dividend
$0.52
P/E Ratio
19.24
Payout Ratio
0
Dividend per Share
$0.52
EPS
1.58
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.515 | $0.515 | ||
| 2023-12-20 | $0.481 | $0.481 | ||
| 2022-12-21 | $0.469 | $0.469 | ||
| 2021-12-16 | $0.383 | $0.383 | ||
| 2020-12-17 | $0.455 | $0.405 | ||
| 2019-12-19 | $0.449 | $0.449 | ||
| 2019-04-11 | $0.128 | $0.128 | ||
| 2018-12-20 | $0.399 | $0.397 | ||
| 2017-12-21 | $0.39 | $0.39 | ||
| 2016-12-22 | $0.401 | $0.401 | ||
| 2015-12-17 | $0.393 | $0.393 |
Virtus NFJ Mid Cap Value Fund Institutional Class (PRNIX) Dividend History Chart
The table below shows Virtus NFJ Mid Cap Value Fund Institutional Class (PRNIX) 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 Institutional Class (PRNIX) Dividend Growth
Virtus NFJ Mid Cap Value Fund Institutional Class (PRNIX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Virtus NFJ Mid Cap Value Fund Institutional Class (PRNIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PRNIX’s dividend yield?
What is the difference between regular and special dividends?
Has PRNIX increased its dividends over time?
Why might dividend history data be delayed?
How often does PRNIX pay dividends?
What factors impact PRNIX's dividend payments?
Can dividends change over time?
What is PRNIX’s next dividend date?