PQNAX Mutual Fund
PQNAX Mutual Fund
NAV$30.15
AUM$410M
TER1.00%
Holdings78
See how much of PQNAX you already own
PQNAX Mutual Fund
NAV$30.15
Virtus NFJ Mid-Cap Value Fund Class A
AUM$410M
TER1.00%
Holdings78
See how much of PQNAX you already own
Dividend Yield
5.21%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$4.18
PQNAX Mutual Fund Dividends
PQNAX dividends yield 5.21%, paid on a semi-annually basis. The most recent distribution was $4.1780 on .
PQNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
PQNAX total return includes reinvested dividends. PQNAX high-yield alternatives are available in the Mutual Fund Screener.