Virtus NFJ Large-Cap Value A PNBAX
29.98 USD +0.21 (+0.71%)
At closeNov 6, 2026, 8:04 PM EST
Day range unavailable
25.75 52-week range 32.51
- YTD
- +12.75%
- 1 year
- +4.97%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 17, 2026 | 0.04527 |
| Jun 18, 2026 | 0.052325 |
| Mar 19, 2026 | 0.087263 |
| Dec 18, 2025 | 2.48 |
| Sep 18, 2025 | 0.098658 |
Stock splits
No splits on record
PNBAX has no stock split history here.