logo
Symbols
Symbols
Aime
Products
News
Markets
Watchlist
Brokers
logo

NFJ

Virtus Dividend, Interest & Premium Strategy Fund·NYSE
--
--(--)
--
--(--)

NFJ fundamentals

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Dividend Overview: Payouts, Yield & History
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) last paid a dividend of 0.30 USD per share, with the ex-dividend date on Mar 30,2026. As of today, the trailing twelve-month (TTM) dividend yield is 9.50%, and the payout ratio stands at 64.69%. Explore Virtus Dividend, Interest & Premium Strategy Fund's dividend history, payout trends, and yield performance.
Mar 16,2026
Mar 30,2026
$0.30
9.50%
64.69%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 04,2026Mar 16,2026Mar 16,2026Mar 30,2026Cash dividend: $0.305
Nov 19,2025Dec 11,2025Dec 11,2025Dec 30,2025Cash dividend: $0.305
Aug 27,2025Sep 12,2025Sep 12,2025Sep 29,2025Cash dividend: $0.305
Mar 06,2025Jun 12,2025Jun 12,2025Jun 27,2025Cash dividend: $0.305
Nov 20,2024Mar 13,2025Mar 13,2025Mar 28,2025Cash dividend: $0.305
Nov 20,2024Dec 12,2024Dec 12,2024Dec 30,2024Cash dividend: $0.305
Aug 29,2024Sep 13,2024Sep 13,2024Sep 26,2024Cash dividend: $0.305
Jun 03,2024Jun 13,2024Jun 13,2024Jun 27,2024Cash dividend: $0.280
Dec 20,2022Dec 29,2022Dec 30,2022Jan 10,2023Cash dividend: $0.017
Sep 08,2022Dec 09,2022Dec 12,2022Dec 23,2022Cash dividend: $0.245
Jun 07,2022Sep 09,2022Sep 12,2022Sep 23,2022Cash dividend: $0.245
Mar 07,2022Jun 10,2022Jun 13,2022Jun 24,2022Cash dividend: $0.245
Dec 17,2021Mar 11,2022Mar 14,2022Mar 25,2022Cash dividend: $0.245
Dec 10,2021Dec 17,2021Dec 20,2021Jan 07,2022Cash dividend: $0.225
Sep 03,2021Sep 10,2021Sep 13,2021Sep 24,2021Cash dividend: $0.225
Jun 04,2021Jun 11,2021Jun 14,2021Jun 25,2021Cash dividend: $0.225
Mar 05,2021Mar 12,2021Mar 15,2021Mar 26,2021Cash dividend: $0.225
Dec 11,2020Dec 18,2020Dec 21,2020Jan 04,2021Cash dividend: $0.225
Sep 04,2020Sep 11,2020Sep 14,2020Sep 25,2020Cash dividend: $0.225
Jun 05,2020Jun 12,2020Jun 15,2020Jun 26,2020Cash dividend: $0.225
Mar 06,2020Mar 13,2020Mar 16,2020Mar 27,2020Cash dividend: $0.225
Dec 13,2019Dec 20,2019Dec 23,2019Jan 03,2020Cash dividend: $0.225
Sep 06,2019Sep 13,2019Sep 16,2019Sep 27,2019Cash dividend: $0.225
Jun 07,2019Jun 14,2019Jun 17,2019Jun 28,2019Cash dividend: $0.225
Mar 01,2019Mar 08,2019Mar 11,2019Mar 22,2019Cash dividend: $0.225
Dec 14,2018Dec 21,2018Dec 24,2018Jan 04,2019Cash dividend: $0.225
Sep 07,2018Sep 14,2018Sep 17,2018Sep 28,2018Cash dividend: $0.225
Jun 01,2018Jun 08,2018Jun 11,2018Jun 22,2018Cash dividend: $0.225
Mar 02,2018Mar 09,2018Mar 12,2018Mar 23,2018Cash dividend: $0.225
Dec 15,2017Dec 22,2017Dec 26,2017Jan 05,2018Cash dividend: $0.225
Sep 01,2017Sep 08,2017Sep 11,2017Sep 22,2017Cash dividend: $0.300
Jun 02,2017Jun 08,2017Jun 12,2017Jun 23,2017Cash dividend: $0.300
Mar 03,2017Mar 09,2017Mar 13,2017Mar 24,2017Cash dividend: $0.300
Dec 16,2016Dec 22,2016Dec 27,2016Jan 06,2017Cash dividend: $0.300
Sep 02,2016Sep 08,2016Sep 12,2016Sep 23,2016Cash dividend: $0.300
Jun 03,2016Jun 09,2016Jun 13,2016Jun 24,2016Cash dividend: $0.300
Mar 04,2016Mar 10,2016Mar 14,2016Mar 24,2016Cash dividend: $0.300
Oct 28,2015Dec 23,2015Dec 28,2015Jan 05,2016Cash dividend: $0.300
Sep 04,2015Sep 10,2015Sep 14,2015Sep 25,2015Cash dividend: $0.450
Jun 05,2015Jun 11,2015Jun 15,2015Jun 26,2015Cash dividend: $0.450
Mar 06,2015Mar 12,2015Mar 16,2015Mar 27,2015Cash dividend: $0.450
Dec 19,2014Dec 24,2014Dec 29,2014Jan 06,2015Cash dividend: $0.450
Sep 05,2014Sep 11,2014Sep 15,2014Sep 26,2014Cash dividend: $0.450
Jun 06,2014Jun 12,2014Jun 16,2014Jun 27,2014Cash dividend: $0.450
Mar 07,2014Mar 13,2014Mar 17,2014Mar 28,2014Cash dividend: $0.450
Dec 17,2013Dec 24,2013Dec 27,2013Jan 06,2014Cash dividend: $0.450
Sep 06,2013Sep 12,2013Sep 16,2013Sep 26,2013Cash dividend: $0.450
Jun 07,2013Jun 13,2013Jun 17,2013Jun 27,2013Cash dividend: $0.450
Mar 08,2013Mar 14,2013Mar 18,2013Mar 28,2013Cash dividend: $0.450
Dec 18,2012Dec 26,2012Dec 28,2012Jan 07,2013Cash dividend: $0.450
Sep 07,2012Sep 13,2012Sep 17,2012Sep 27,2012Cash dividend: $0.450
Jun 08,2012Jun 14,2012Jun 18,2012Jun 28,2012Cash dividend: $0.450
Mar 09,2012Mar 15,2012Mar 19,2012Mar 29,2012Cash dividend: $0.450
Dec 20,2011Dec 28,2011Dec 30,2011Jan 06,2012Cash dividend: $0.450
Sep 09,2011Sep 15,2011Sep 19,2011Sep 29,2011Cash dividend: $0.450
Jun 10,2011Jun 16,2011Jun 20,2011Jun 29,2011Cash dividend: $0.450
Mar 11,2011Mar 17,2011Mar 21,2011Mar 30,2011Cash dividend: $0.450
Dec 21,2010Dec 29,2010Dec 31,2010Jan 07,2011Cash dividend: $0.450
Sep 10,2010Sep 16,2010Sep 20,2010Sep 29,2010Cash dividend: $0.150
Jun 11,2010Jun 17,2010Jun 21,2010Jun 29,2010Cash dividend: $0.150
Mar 12,2010Mar 18,2010Mar 22,2010Mar 30,2010Cash dividend: $0.150

You can ask Aime

What were the key takeaways from Virtus Dividend, Interest & Premium Strategy Fund’s earnings call?
What is Virtus Dividend, Interest & Premium Strategy Fund's gross profit margin?
What is Virtus Dividend, Interest & Premium Strategy Fund's latest dividend and current dividend yield?
What factors drove the changes in Virtus Dividend, Interest & Premium Strategy Fund's revenue and profit?
What were the key takeaways from Virtus Dividend, Interest & Premium Strategy Fund's earnings call?
What does Virtus Dividend, Interest & Premium Strategy Fund do and what are its main business segments?
What guidance did Virtus Dividend, Interest & Premium Strategy Fund's management provide for the next earnings period?
What is the revenue and EPS growth rate for Virtus Dividend, Interest & Premium Strategy Fund year over year?
logoproduct
PRODUCTS
AimeNewswireScreenerSuper ChartsMagic Portfolio
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareers
CONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
aime