PDIAX Dividend History NMFQS:PDIAX
Large Value | Virtus
$23.77
↑
$0.00 (0.00%)
Last Updated: Jul 15, 2026
PDIAX fund offers investors an annual dividend of $2.01 per share, representing a current yield of 1.65%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
PDIAX Dividend Overview
Current Yield
1.65%
Average
Annual Distribution
$2.01
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
167.47%
Year over Year
Recent Payment
$0.5840
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.5840 | - | - | SemiAnnual |
| 2023-12-20 | $0.5180 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2022-12-21 | $0.4680 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2021-12-22 | $0.4360 | 2021-12-21 | 2021-12-22 | SemiAnnual |
| 2020-12-30 | $0.2740 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2019-12-30 | $0.2100 | 2019-12-27 | 2019-12-30 | SemiAnnual |
| 2018-12-27 | $0.2110 | 2018-12-26 | 2018-12-27 | SemiAnnual |
| 2017-12-28 | $0.0550 | 2017-12-27 | 2017-12-28 | Other |
| 2017-06-29 | $0.0600 | 2017-06-28 | 2017-06-29 | Other |
| 2016-12-29 | $0.0600 | 2016-12-28 | 2016-12-29 | Other |
| 2016-06-29 | $0.1550 | 2016-06-28 | 2016-06-29 | SemiAnnual |
| 2015-12-30 | $0.0000 | - | - | SemiAnnual |
| 2015-06-29 | $0.1450 | 2015-06-26 | 2015-06-29 | Other |
| 2014-12-12 | $0.0000 | - | - | SemiAnnual |
| 2014-06-20 | $0.0800 | 2014-06-19 | 2014-06-20 | Other |
| 2013-12-20 | $0.0200 | 2013-12-19 | 2013-12-20 | Other |
| 2013-06-20 | $0.0840 | 2013-06-19 | 2013-06-20 | SemiAnnual |
| 2012-12-20 | $0.0100 | 2012-12-19 | 2012-12-20 | SemiAnnual |
| 2012-06-21 | $0.0280 | 2012-06-20 | 2012-06-21 | SemiAnnual |
| 2011-12-21 | $0.0300 | 2011-12-20 | 2011-12-21 | SemiAnnual |
| 2011-06-22 | $0.0330 | 2011-06-21 | 2011-06-22 | SemiAnnual |
| 2010-12-22 | $0.0200 | 2010-12-21 | 2010-12-22 | SemiAnnual |
| 2010-06-22 | $0.0850 | 2010-06-21 | 2010-06-22 | SemiAnnual |
| 2009-12-22 | $0.0470 | 2009-12-21 | 2009-12-22 | SemiAnnual |
| 2009-06-22 | $0.1310 | 2009-06-19 | 2009-06-22 | SemiAnnual |
| 2008-12-22 | $0.0770 | 2008-12-19 | 2008-12-22 | SemiAnnual |
| 2008-06-20 | $0.0810 | - | - | SemiAnnual |
| 2007-09-20 | $0.0440 | - | - | SemiAnnual |
| 2007-06-21 | $0.0400 | - | - | SemiAnnual |
| 2006-12-20 | $0.1380 | - | - | SemiAnnual |
| 2005-12-21 | $0.1040 | - | - | SemiAnnual |
| 2004-12-22 | $0.0980 | - | - | SemiAnnual |
| 2003-12-22 | $0.1000 | - | - | SemiAnnual |
| 1999-12-22 | $0.0190 | - | - | SemiAnnual |
| 1998-12-21 | $0.0200 | - | - | SemiAnnual |
| 1997-12-22 | $0.0300 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.