Virtus NFJ Dividend Value C PNECX
12.60 USD +0.06 (+0.48%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
10.41 52-week range 13.07
- YTD
- +21.04%
- 1 year
- +14.03%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 17, 2026 | 0.003978 |
| Mar 19, 2026 | 0.006311 |
| Dec 18, 2025 | 1.04 |
| Sep 18, 2025 | 0.057355 |
Stock splits
No splits on record
PNECX has no stock split history here.