Financial Services
Live Price
Offline$28.79
+0.91% today
1Y Change
+12.61%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Virtus NFJ Mid Cap Value Fund Class A (PQNAX) is a fund with a market cap of $520.00M and listed on NASDAQ. The fund last traded around $28.79 and up 12.6% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Stock Foundry combines PQNAX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PQNAX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PQNAX Max Drawdown
-9.66%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PQNAX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.53
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $1.53 | $1.53 | Annual |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.46 | $0.46 | Annual |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | $1.82 | $1.82 | Annual |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | $6.78 | $6.78 | Annual |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | $4.18 | $4.18 | Annual |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | $0.27 | $0.27 | Annual |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | $2.54 | $2.54 | Special |
| Apr 11, 2019 | Apr 10, 2019 | Apr 11, 2019 | $0.13 | $0.13 | Annual |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | $0.31 | $0.31 | Annual |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | $3.01 | $3.01 | Annual |
| Dec 22, 2016 | Dec 21, 2016 | Dec 22, 2016 | $0.33 | $0.33 | Annual |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | $0.02 | $0.02 | Annual |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | $0.32 | $0.32 | Annual |
| Dec 10, 2015 | Dec 9, 2015 | Dec 10, 2015 | $0.71 | $0.71 | Annual |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | $0.37 | $0.37 | Annual |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | $0.20 | $0.20 | Annual |
| Dec 20, 2012 | Dec 19, 2012 | Dec 20, 2012 | $0.35 | $0.35 | Annual |
| Dec 22, 2011 | Dec 21, 2011 | Dec 22, 2011 | $0.19 | $0.19 | Annual |
| Dec 16, 2010 | Dec 15, 2010 | Dec 16, 2010 | $0.21 | $0.21 | Annual |
| Apr 30, 2010 | — | — | $0.04 | $0.04 | Irregular |
| Dec 17, 2009 | Dec 16, 2009 | Dec 17, 2009 | $0.20 | $0.20 | Annual |
| Dec 18, 2008 | Dec 17, 2008 | Dec 18, 2008 | $0.19 | $0.19 | Annual |
| Dec 20, 2007 | Dec 19, 2007 | Dec 20, 2007 | $0.04 | $0.04 | Annual |
| Dec 13, 2007 | Dec 12, 2007 | Dec 13, 2007 | $4.16 | $4.16 | Special |
| Dec 14, 2006 | Dec 13, 2006 | Dec 14, 2006 | $3.16 | $3.16 | Annual |
| Dec 13, 2005 | Dec 12, 2005 | Dec 13, 2005 | $4.23 | $4.23 | Annual |
| Dec 12, 2002 | — | — | $0.69 | $0.69 | Annual |
| May 31, 2002 | — | — | $0.07 | $0.07 | Irregular |
| Apr 30, 2002 | — | — | $0.07 | $0.07 | Irregular |
| Dec 12, 2001 | — | — | $1.32 | $1.32 | Annual |
| Dec 29, 2000 | — | — | $0.01 | $0.01 | Annual |
| Dec 12, 2000 | — | — | $1.17 | $1.17 | Semi-Annual |
| Sep 22, 2000 | — | — | $0.03 | $0.03 | Semi-Annual |
| Dec 10, 1999 | — | — | $3.45 | $3.45 | Annual |
| Dec 11, 1998 | — | — | $2.33 | $2.33 | Annual |
| Dec 23, 1997 | — | — | $0.04 | $0.04 | Annual |
| Dec 5, 1997 | — | — | $3.49 | $3.49 | Irregular |
| Sep 24, 1997 | — | — | $0.04 | $0.04 | Semi-Annual |
| Jun 24, 1997 | — | — | $0.05 | $0.05 | Irregular |
| Mar 25, 1997 | — | — | $0.04 | $0.04 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.