Virtus NFJ Mid Cap Value Fund Institutional Class (PRNIX) Dividends
Last dividend for Virtus NFJ Mid Cap Value Fund Institutional Class (PRNIX) as of July 2, 2026 is 1.58 USD. The forward dividend yield for PRNIX as of July 2, 2026 is 4.80%. Average dividend growth rate for stock Virtus NFJ Mid Cap Value Fund Institutional Class (PRNIX) for past three years is 20.73%.
Dividend history for stock PRNIX (Virtus NFJ Mid Cap Value Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus NFJ Mid Cap Value Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.5832 USD (207.36%) | 28.98 USD | 28.98 USD |
| 2024-12-18 | 2024-12-18 | 0.5151 USD (-72.55%) | 28.61 USD | 28.61 USD |
| 2023-12-20 | 2023-12-20 | 1.8765 USD (-72.61%) | 27.55 USD | 28.03 USD |
| 2022-12-21 | 2022-12-21 | 6.8523 USD (59.09%) | 23.64 USD | 25.68 USD |
| 2021-12-16 | 2021-12-16 | 4.3073 USD (846.65%) | 26.96 USD | 37.27 USD |
| 2020-12-17 | 2020-12-17 | 0.4550 USD (-82.87%) | 21.34 USD | 33.00 USD |
| 2019-12-19 | 2019-12-19 | 2.6560 USD (1975%) | 21.06 USD | 33.02 USD |
| 2019-04-11 | 2019-04-11 | 0.1280 USD (-67.92%) | 19.36 USD | 32.81 USD |
| 2018-12-20 | 2018-12-20 | 0.3990 USD (-87.31%) | 16.27 USD | 27.69 USD |
| 2017-12-21 | 2017-12-21 | 3.1450 USD (684.29%) | 19.37 USD | 33.44 USD |
| 2016-12-22 | 2016-12-22 | 0.4010 USD (2571.55%) | 15.25 USD | 28.79 USD |
| 2016-12-15 | 2016-12-15 | 0.0150 USD (-96.18%) | 15.25 USD | 28.79 USD |
| 2015-12-17 | 2015-12-17 | 0.3930 USD (-44.91%) | 13.00 USD | 24.91 USD |
| 2015-12-10 | 2015-12-10 | 0.7134 USD (54.41%) | 13.00 USD | 24.91 USD |
| 2014-12-18 | 2014-12-18 | 0.4620 USD (58.76%) | 13.42 USD | 26.85 USD |
| 2013-12-19 | 2013-12-19 | 0.2910 USD (-31.69%) | 12.33 USD | 25.10 USD |
| 2012-12-20 | 2012-12-20 | 0.4260 USD (71.08%) | 9.31 USD | 19.18 USD |
| 2011-12-22 | 2011-12-22 | 0.2490 USD (13.70%) | 8.05 USD | 16.94 USD |
| 2010-12-16 | 2010-12-16 | 0.2190 USD (-4.78%) | 8.12 USD | 17.35 USD |
| 2009-12-17 | 2009-12-17 | 0.2300 USD (-7.63%) | 6.71 USD | 14.53 USD |
| 2008-12-18 | 2008-12-18 | 0.2490 USD (730%) | 5.01 USD | 11.01 USD |
| 2007-12-20 | 2007-12-20 | 0.0300 USD (-99.28%) | 8.32 USD | 18.71 USD |
| 2007-12-13 | 2007-12-13 | 4.1580 USD (31.67%) | 8.32 USD | 18.71 USD |
| 2006-12-14 | 2006-12-14 | 3.1580 USD (-25.31%) | 7.85 USD | 21.55 USD |
| 2005-12-13 | 2005-12-13 | 4.2280 USD (510.98%) | 6.98 USD | 22.00 USD |
| 2002-12-12 | 0.6920 USD (-47.73%) | 3.91 USD | 14.69 USD | |
| 2001-12-12 | 1.3240 USD (10933.33%) | 5.26 USD | 20.70 USD | |
| 2000-12-29 | 0.0120 USD (-98.98%) | 4.39 USD | 18.40 USD | |
| 2000-12-12 | 1.1750 USD (2454.35%) | 4.39 USD | 18.40 USD | |
| 2000-09-22 | 0.0460 USD | 3.77 USD | 16.91 USD |
PRNIX
Price: $32.80
Dividend Yield: 4.92%
Forward Dividend Yield: 4.80%
Dividend Per Share: 1.58 USD
Earnings Per Share: 1.50 USD
P/E Ratio: 19.85
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 543.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 20.73%
DGR5: 30.00%
DGR10: 30.00%