PQNCX Mutual Fund
PQNCX Mutual Fund
NAV$20.17
AUM$3M
TER1.75%
Holdings78
See how much of PQNCX you already own
PQNCX Mutual Fund
NAV$20.17
Virtus NFJ Mid-Cap Value Fund Class C
AUM$3M
TER1.75%
Holdings78
See how much of PQNCX you already own
Dividend Yield
6.96%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$4.02
PQNCX Mutual Fund Dividends
PQNCX dividends yield 6.96%, paid on a semi-annually basis. The most recent distribution was $4.0176 on .
PQNCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
PQNCX total return includes reinvested dividends. PQNCX high-yield alternatives are available in the Mutual Fund Screener.