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PCVA

Virtus NFJ Small-Cap Value Fund

PCVAX • NMFQS
$13.27+$0.02  (0.15%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid12/16/202512/16/2025
$0.491
Semiannual
Paid12/18/202412/18/2024
$0.55
Annual
Paid12/20/202312/20/2023
$1.372
Annual
Paid12/21/202212/21/202212/21/2022
$2.102
Annual
Paid12/16/202112/16/202112/16/2021
$1.312
Annual
Paid12/17/202012/17/202012/17/2020
$0.287
Annual
Paid12/19/201912/19/201912/19/2019
$1.36
Other
Paid12/20/201812/20/201812/20/2018
$4.738
Other
Paid12/21/201712/21/201712/21/2017
$4.382
Other
Paid12/22/201612/22/201612/22/2016
$0.324
Annual
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