PCVCX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 20, 2023
Payment date​
Dec 20, 2023
Dividend Amount Per Share
$1.09
Annually
Dividend Yield
2.55%
Sector:
Sector Average: 1.661%
Dividend Growth​
10 months
Since 2023
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

PCVCX Dividend Yield Range

PCVCX Dividend History

No data currently available
The table shows Virtus NFJ Small Cap Value Fund Class C’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Virtus NFJ Small Cap Value Fund Class C pay dividends?
Yes, PCVCX has paid a dividend within the past 12 months.
    How much is Virtus NFJ Small Cap Value Fund Class C's dividend?
    PCVCX pays a dividend of $1.09 per share. PCVCX's annual dividend yield is 2.55%.
      When is Virtus NFJ Small Cap Value Fund Class C ex-dividend date?
      Virtus NFJ Small Cap Value Fund Class C's previous ex-dividend date was on Dec 20, 2023. Virtus NFJ Small Cap Value Fund Class C shareholders who own PCVCX Mutual Fund before this date received Virtus NFJ Small Cap Value Fund Class C's last dividend payment of $1.09 per share on Dec 20, 2023. PCVCX's next ex-dividend date has not been announced yet.
        When is Virtus NFJ Small Cap Value Fund Class C dividend payment date?
        Virtus NFJ Small Cap Value Fund Class C’s next quarterly payment date is on Dec 20, 2023, when Virtus NFJ Small Cap Value Fund Class C shareholders who owned PCVCX shares before Dec 20, 2023 received a dividend payment of $1.09 per share. Add PCVCX to your watchlist to be reminded of PCVCX's next dividend payment.
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