PXIIX Dividend History NMFQS:PXIIX
Large Value | Virtus
$23.67
↑
$0.01 (0.04%)
Last Updated: Jul 17, 2026
PXIIX fund offers investors an annual dividend of $2.21 per share, representing a current yield of 1.94%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
PXIIX Dividend Overview
Current Yield
1.94%
Average
Annual Distribution
$2.21
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
135.79%
Year over Year
Recent Payment
$0.6350
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 | $0.6350 | - | - | SemiAnnual |
| 2023-12-20 | $0.4800 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2022-12-21 | $0.6040 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2021-12-22 | $0.4880 | 2021-12-21 | 2021-12-22 | SemiAnnual |
| 2020-12-30 | $0.3340 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2019-12-30 | $0.2630 | 2019-12-27 | 2019-12-30 | SemiAnnual |
| 2018-12-27 | $0.2590 | 2018-12-26 | 2018-12-27 | SemiAnnual |
| 2017-12-28 | $0.0800 | 2017-12-27 | 2017-12-28 | Other |
| 2017-06-29 | $0.0730 | 2017-06-28 | 2017-06-29 | Other |
| 2016-12-29 | $0.0830 | 2016-12-28 | 2016-12-29 | Other |
| 2016-06-29 | $0.2160 | 2016-06-28 | 2016-06-29 | SemiAnnual |
| 2015-06-29 | $0.1840 | 2015-06-26 | 2015-06-29 | Other |
| 2014-06-20 | $0.1070 | 2014-06-19 | 2014-06-20 | Other |
| 2013-12-20 | $0.0470 | 2013-12-19 | 2013-12-20 | Other |
| 2013-06-20 | $0.1070 | 2013-06-19 | 2013-06-20 | SemiAnnual |
| 2012-12-20 | $0.0300 | 2012-12-19 | 2012-12-20 | SemiAnnual |
| 2012-06-21 | $0.0500 | 2012-06-20 | 2012-06-21 | SemiAnnual |
| 2011-12-21 | $0.0500 | 2011-12-20 | 2011-12-21 | SemiAnnual |
| 2011-06-22 | $0.0540 | 2011-06-21 | 2011-06-22 | SemiAnnual |
| 2010-12-22 | $0.0390 | 2010-12-21 | 2010-12-22 | SemiAnnual |
| 2010-06-22 | $0.1040 | 2010-06-21 | 2010-06-22 | SemiAnnual |
| 2009-12-22 | $0.0660 | 2009-12-21 | 2009-12-22 | SemiAnnual |
| 2009-06-22 | $0.1450 | 2009-06-19 | 2009-06-22 | SemiAnnual |
| 2008-12-22 | $0.1070 | 2008-12-19 | 2008-12-22 | Other |
| 2008-06-20 | $0.1090 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.