Virtus NFJ Announces $0.31 Dividend, Ex-Dividend Date Set for 2026-09-14

Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) announced a total dividend of $0.31 per share, payable on 2026-09-29 to shareholders of record. The ex-dividend date is set for 2026-09-14. The fund aims to seek current income and gains with a secondary objective of long-term capital appreciation through a diversified portfolio of dividend-paying stocks and income-producing convertible securities. Virtus Dividend, Interest & Premium Strategy Fund has maintained a consistent dividend payment record since 2005, with a history of quarterly distributions.