Virtus NFJ Mid-Cap Value Inst PRNIX
34.10 USD -0.03 (-0.09%)
At closeNov 4, 2026, 6:14 PM EST
Day range unavailable
28.18 52-week range 34.94
- YTD
- +18.94%
- 1 year
- +18.20%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 16, 2025 | 1.58 |
| Dec 18, 2024 | 0.51511 |
| Dec 20, 2023 | 1.88 |
| Dec 21, 2022 | 6.85 |
| Dec 16, 2021 | 4.31 |
| Dec 17, 2020 | 0.455 |
| Dec 19, 2019 | 2.66 |
| Apr 11, 2019 | 0.12837 |
| Dec 20, 2018 | 0.39834 |
| Dec 21, 2017 | 3.15 |
| Dec 22, 2016 | 0.401 |
| Dec 15, 2016 | 0.01501 |
| Dec 17, 2015 | 0.393 |
| Dec 10, 2015 | 0.71336 |
| Dec 18, 2014 | 0.462 |
| Dec 19, 2013 | 0.291 |
| Dec 20, 2012 | 0.426 |
| Dec 22, 2011 | 0.249 |
| Dec 16, 2010 | 0.219 |
| Dec 17, 2009 | 0.23 |
| Dec 18, 2008 | 0.249 |
| Dec 20, 2007 | 0.03 |
| Dec 13, 2007 | 4.16 |
| Dec 14, 2006 | 3.16 |
| Dec 13, 2005 | 4.23 |
| Dec 12, 2002 | 0.692 |
| Dec 12, 2001 | 1.32 |
| Dec 29, 2000 | 0.012 |
| Dec 12, 2000 | 1.18 |
| Sep 22, 2000 | 0.046 |
Stock splits
No splits on record
PRNIX has no stock split history here.