Virtus NFJ Mid-Cap Value Fund C (PQNCX)
19.61
+0.07
(+0.36%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 1.064 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0862 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.2185 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.3487 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.6031 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.1881 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.1236 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 0.3963 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.3964 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Qualified | 0.0766 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.1634 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 5.094 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Short Term Capital Gains | 0.4116 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Short Term Capital Gains | 0.8775 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 1.150 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.4789 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.0656 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 2.296 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Qualified | 0.0273 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.0364 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 0.0501 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.1667 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 1.733 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Short Term Capital Gains | 0.4737 |
| Apr 11, 2019 | Apr 10, 2019 | Apr 11, 2019 | -- | Long Term Capital Gains | 0.1284 |