Virtus NFJ Mid Cap Value Fund Institutional Class (PRNIX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of Virtus NFJ Mid Cap Value Fund Institutional Class (PRNIX) was December 16, 2025, with a dividend of $1.58 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $1.58
- Dividend yield
- 5.00%