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PSVI

Virtus NFJ Small-Cap Value Fund Institutional Class

PSVIX NMFQS
$18.50+$0.16  (0.87%)
Dividends
Dividend yield
5.41%
Annual payout
$1.00
Next ex. div date
December 16, 26
Div.growth, 5y
8.47%
About the company
Ticker
PSVIX
ISIN
US92837Q6035
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Virtus NFJ Small-Cap Value Fund Institutional Class (PSVIX) expense ratio?

The Virtus NFJ Small-Cap Value Fund Institutional Class funds expense ratio is 0.82%.

What is Virtus NFJ Small-Cap Value Fund Institutional Class (PSVIX) current stock price?

As of the latest data, Virtus NFJ Small-Cap Value Fund Institutional Class stock price is $18.50, with a previous close of $18.34. Virtus NFJ Small-Cap Value Fund Institutional Class gained $0.16 in the last trading session, representing a 0.87% increase.

Does Virtus NFJ Small-Cap Value Fund Institutional Class (PSVIX) pay dividends?

Yes. Virtus NFJ Small-Cap Value Fund Institutional Class pays semiannual dividends with an annualized yield of 5.41% and an estimated annual payout of $1.00 per share.

When is the next ex-dividend date for Virtus NFJ Small-Cap Value Fund Institutional Class (PSVIX)?

The next ex-dividend date is scheduled for December 16, 2026.