Virtus NFJ Dividend Value A PNEAX
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12.00 USD -0.12 -0.99%
At close · Oct 30
Day range unavailable
9.95 52-week range 12.49
- YTD
- +20.60%
- 1 year
- +13.31%
- Open
- —
- Prev close
- 12.12
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.625805
- P/E
- 19.18
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 11.11
- 200-d avg
- 10.62
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 17, 2026 | 0.031909 |
| Jun 18, 2026 | 0.024529 |
| Mar 19, 2026 | 0.030804 |
| Dec 18, 2025 | 1.07 |
| Sep 18, 2025 | 0.079384 |
Stock splits
No splits on record
PNEAX has no stock split history here.