PICEX Dividend History NMFQS:PICEX
Diversified Emerging Mkts | Virtus
$7.64
↓
$-0.24 (-3.05%)
Last Updated: Feb 17, 2026
PICEX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 0.39%. Distributions are made semiannual, with the most recent ex-dividend date on 2021-12-22 .
PICEX Dividend Overview
Current Yield
0.39%
Below Average
Annual Distribution
$0.19
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-22
Annual Growth Rate
176.81%
Year over Year
Recent Payment
$0.0820
Paid on 2021-12-22
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 |
|---|---|---|---|---|
| 2021-12-22 | $0.0820 | 2021-12-21 | 2021-12-22 | SemiAnnual |
| 2019-12-20 | $0.0730 | 2019-12-19 | 2019-12-20 | Other |
| 2014-12-22 | $0.0070 | - | - | SemiAnnual |
| 2013-12-20 | $0.0290 | - | - | SemiAnnual |
| 2012-06-21 | $0.0160 | - | - | SemiAnnual |
| 2011-12-21 | $0.0010 | - | - | SemiAnnual |
| 2010-06-22 | $0.0290 | - | - | SemiAnnual |
| 2010-04-30 | $0.0230 | - | - | SemiAnnual |
| 2009-12-22 | $0.0060 | - | - | SemiAnnual |
| 2009-06-22 | $0.0240 | - | - | SemiAnnual |
| 2008-12-22 | $0.0340 | - | - | SemiAnnual |
| 2007-06-21 | $0.0840 | - | - | SemiAnnual |
| 2006-12-20 | $0.0740 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.