Virtus NFJ Mid Cap Value Fund Institutional Class
PRNIX
Price:
$32.31
Market Cap:
$0
The fund aims to generate substantial long-term capital growth and a consistent income stream. To achieve these objectives, it typically commits a minimum of 80% of its total assets (including any capital acquired through borrowing for investment purposes) to equity instruments, such as common stocks, issued by companies with a medium market capitalization. A considerable portion of its holdings consists of securities that the managers anticipate will produce income, most notably through dividend payments. The investment team follows a value-oriented strategy, focusing on businesses whose shares they believe are attractively valued and possess strong fundamental characteristics.
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
2025-12-16
Dividend Yield
4.90%
Annual Dividend
$1.58
P/E Ratio
18.53
Payout Ratio
0
Dividend per Share
$1.58
EPS
1.74
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $1.58323 | $1.58323 | 2025-12-16 | |
| 2024-12-18 | $0.51511 | $0.51511 | 2024-12-18 | |
| 2023-12-20 | $1.87653 | $1.87653 | 2023-12-20 | |
| 2022-12-21 | $6.85229 | $6.85229 | 2022-12-21 | 2022-12-21 |
| 2021-12-16 | $4.30725 | $4.30725 | 2021-12-16 | 2021-12-16 |
| 2020-12-17 | $0.455 | $0.455 | 2020-12-17 | 2020-12-17 |
| 2019-12-19 | $2.656 | $2.656 | 2019-12-19 | 2019-12-19 |
| 2019-04-11 | $0.128 | $0.128 | 2019-04-11 | 2019-04-11 |
| 2018-12-20 | $0.399 | $0.399 | 2018-12-20 | 2018-12-20 |
| 2017-12-21 | $3.145 | $3.145 | 2017-12-21 | 2017-12-21 |
| 2016-12-22 | $0.401 | $0.401 | 2016-12-22 | 2016-12-22 |
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.
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Frequently asked questions❓
What is dividend history?
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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?