Virtus NFJ Dividend Value A PNEAX
11.69 USD -0.03 (-0.26%)
At closeNov 6, 2026, 8:09 PM EST
Day range unavailable
9.95 52-week range 12.49
- YTD
- +17.49%
- 1 year
- +10.60%
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.