Virtus NFJ Mid Cap Value Fund Class A (PQNAX) Dividends
Last dividend for Virtus NFJ Mid Cap Value Fund Class A (PQNAX) as of July 2, 2026 is 1.53 USD. The forward dividend yield for PQNAX as of July 2, 2026 is 5.28%. Average dividend growth rate for stock Virtus NFJ Mid Cap Value Fund Class A (PQNAX) for past three years is 27.88%.
Dividend history for stock PQNAX (Virtus NFJ Mid Cap Value Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus NFJ Mid Cap Value Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.5305 USD (231.40%) | 25.58 USD | 25.58 USD |
| 2024-12-18 | 2024-12-18 | 0.4618 USD (-74.68%) | 25.41 USD | 25.41 USD |
| 2023-12-20 | 2023-12-20 | 1.8242 USD (-73.08%) | 24.55 USD | 24.98 USD |
| 2022-12-21 | 2022-12-21 | 6.7774 USD (62.22%) | 21.14 USD | 23.10 USD |
| 2021-12-16 | 2021-12-16 | 4.1780 USD (1476.60%) | 24.19 USD | 34.35 USD |
| 2020-12-17 | 2020-12-17 | 0.2650 USD (-89.59%) | 19.21 USD | 30.69 USD |
| 2019-12-19 | 2019-12-19 | 2.5450 USD (1888.28%) | 19.03 USD | 30.71 USD |
| 2019-04-11 | 2019-04-11 | 0.1280 USD (-58.58%) | 17.52 USD | 30.65 USD |
| 2018-12-20 | 2018-12-20 | 0.3090 USD (-89.74%) | 14.75 USD | 25.91 USD |
| 2017-12-21 | 2017-12-21 | 3.0120 USD (804.50%) | 17.62 USD | 31.32 USD |
| 2016-12-22 | 2016-12-22 | 0.3330 USD (2118.52%) | 13.92 USD | 27.11 USD |
| 2016-12-15 | 2016-12-15 | 0.0150 USD (-95.29%) | 13.92 USD | 27.11 USD |
| 2015-12-17 | 2015-12-17 | 0.3190 USD (-55.28%) | 11.91 USD | 23.50 USD |
| 2015-12-10 | 2015-12-10 | 0.7134 USD (92.80%) | 11.91 USD | 23.50 USD |
| 2014-12-18 | 2014-12-18 | 0.3700 USD (82.27%) | 12.34 USD | 25.41 USD |
| 2013-12-19 | 2013-12-19 | 0.2030 USD (-41.83%) | 11.38 USD | 23.78 USD |
| 2012-12-20 | 2012-12-20 | 0.3490 USD (82.72%) | 8.62 USD | 18.18 USD |
| 2011-12-22 | 2011-12-22 | 0.1910 USD (-9.91%) | 7.47 USD | 16.06 USD |
| 2010-12-16 | 2010-12-16 | 0.2120 USD (430%) | 7.57 USD | 16.46 USD |
| 2010-04-30 | 0.0400 USD (-79.49%) | 6.77 USD | 14.92 USD | |
| 2009-12-17 | 2009-12-17 | 0.1950 USD (4.28%) | 6.27 USD | 13.84 USD |
| 2008-12-18 | 2008-12-18 | 0.1870 USD (419.44%) | 4.69 USD | 10.51 USD |
| 2007-12-20 | 2007-12-20 | 0.0360 USD (-99.13%) | 7.83 USD | 17.85 USD |
| 2007-12-13 | 2007-12-13 | 4.1580 USD (31.67%) | 7.83 USD | 17.85 USD |
| 2006-12-14 | 2006-12-14 | 3.1580 USD (-25.31%) | 7.42 USD | 20.83 USD |
| 2005-12-13 | 2005-12-13 | 4.2280 USD (510.98%) | 6.62 USD | 21.44 USD |
| 2002-12-12 | 0.6920 USD (847.95%) | 3.75 USD | 14.54 USD | |
| 2002-05-31 | 0.0730 USD (10.61%) | 5.28 USD | 21.45 USD | |
| 2002-04-30 | 0.0660 USD (-95.02%) | 5.28 USD | 21.52 USD | |
| 2001-12-12 | 1.3240 USD (14611.11%) | 5.04 USD | 20.58 USD | |
| 2000-12-29 | 0.0090 USD (-99.23%) | 4.22 USD | 18.37 USD | |
| 2000-12-12 | 1.1680 USD (3550%) | 4.22 USD | 18.37 USD | |
| 2000-09-22 | 0.0320 USD (-99.07%) | 3.63 USD | 16.89 USD | |
| 1999-12-10 | 3.4490 USD (47.71%) | 3.06 USD | 14.29 USD | |
| 1998-12-11 | 2.3350 USD (5206.82%) | 2.79 USD | 16.38 USD | |
| 1997-12-23 | 0.0440 USD (-98.74%) | 2.50 USD | 16.94 USD | |
| 1997-12-05 | 3.4860 USD (8200%) | 2.50 USD | 16.94 USD | |
| 1997-09-24 | 0.0420 USD (-12.50%) | 2.45 USD | 20.17 USD | |
| 1997-06-24 | 0.0480 USD (9.09%) | 2.15 USD | 17.73 USD | |
| 1997-03-25 | 0.0440 USD (-15.38%) | 1.85 USD | 15.26 USD | |
| 1996-12-24 | 0.0520 USD (-97.69%) | 1.84 USD | 15.22 USD | |
| 1996-12-02 | 2.2510 USD (3530.65%) | 1.84 USD | 15.22 USD | |
| 1996-09-24 | 0.0620 USD (3.33%) | 1.69 USD | 16.08 USD | |
| 1996-06-24 | 0.0600 USD (20%) | 1.62 USD | 15.47 USD | |
| 1996-03-25 | 0.0500 USD (-59.68%) | 1.55 USD | 14.89 USD | |
| 1995-12-22 | 0.1240 USD (77.14%) | 1.47 USD | 14.14 USD | |
| 1995-09-25 | 0.0700 USD | 1.45 USD | 14.14 USD | |
| 1995-06-26 | 0.0700 USD | 1.33 USD | 12.96 USD | |
| 1995-03-23 | 0.0700 USD (-41.18%) | 1.27 USD | 12.45 USD | |
| 1994-12-21 | 0.1190 USD (70%) | 1.20 USD | 11.89 USD | |
| 1994-09-22 | 0.0700 USD | 1.25 USD | 12.50 USD | |
| 1994-06-22 | 0.0700 USD | 1.17 USD | 11.73 USD | |
| 1994-03-23 | 0.0700 USD (-42.62%) | 1.21 USD | 12.22 USD | |
| 1993-12-22 | 0.1220 USD (74.29%) | 1.26 USD | 12.77 USD | |
| 1993-09-22 | 0.0700 USD | 1.26 USD | 12.88 USD | |
| 1993-06-22 | 0.0700 USD | 1.13 USD | 11.70 USD | |
| 1993-03-23 | 0.0700 USD (-42.62%) | 1.09 USD | 11.36 USD | |
| 1992-12-24 | 0.1220 USD (15.09%) | 1.05 USD | 10.94 USD | |
| 1992-09-09 | 0.1060 USD (51.43%) | 1.00 USD | 10.57 USD | |
| 1992-06-09 | 0.0700 USD | 0.98 USD | 10.46 USD | |
| 1992-03-10 | 0.0700 USD (-54.25%) | 0.98 USD | 10.53 USD | |
| 1991-12-24 | 0.1530 USD (27.50%) | 0.99 USD | 10.72 USD | |
| 1991-09-10 | 0.1200 USD (50%) | 0.93 USD | 10.21 USD | |
| 1991-06-11 | 0.0800 USD (6.67%) | 0.85 USD | 9.39 USD | |
| 1991-03-11 | 0.0750 USD | 25.88 USD | 25.88 USD |
PQNAX
Price: $28.99
Dividend Yield: 5.30%
Forward Dividend Yield: 5.28%
Dividend Per Share: 1.53 USD
Earnings Per Share: 1.32 USD
P/E Ratio: 20.38
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 571.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 27.88%
DGR5: 30.00%
DGR10: 30.00%