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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
12.75
-0.09 (-0.70%)
Feb 21, 2025, 4:00 PM EST - Market closed

NFJ Dividend Information

NFJ has an annual dividend of $1.22 per share, with a yield of 9.57%. The dividend is paid every three months and the next ex-dividend date is Mar 13, 2025.

Dividend Yield
9.57%
Annual Dividend
$1.22
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
121.13%
Dividend Growth
17.73%
Growth Years
1
Shareholder Yield
9.57%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 13, 2025$0.305Nov 20, 2024Mar 13, 2025Mar 28, 2025
Dec 12, 2024$0.305Nov 20, 2024Dec 12, 2024Dec 30, 2024
Sep 13, 2024$0.305Aug 29, 2024Sep 13, 2024Sep 26, 2024
Jun 13, 2024$0.280Jun 3, 2024Jun 13, 2024Jun 27, 2024
Mar 8, 2024$0.280Mar 1, 2024Mar 11, 2024Mar 28, 2024
Dec 8, 2023$0.245Nov 16, 2023Dec 11, 2023Dec 22, 2023
Sep 8, 2023$0.245Aug 31, 2023Sep 11, 2023Sep 22, 2023
Jun 9, 2023$0.245Mar 16, 2023Jun 12, 2023Jun 23, 2023
Mar 10, 2023$0.245Jan 12, 2023Mar 13, 2023Mar 24, 2023
Dec 29, 2022$0.0165Dec 20, 2022Dec 30, 2022Jan 10, 2023
Dec 9, 2022$0.245Sep 8, 2022Dec 12, 2022Dec 23, 2022
Sep 9, 2022$0.245Jun 8, 2022Sep 12, 2022Sep 23, 2022
Jun 10, 2022$0.245Mar 9, 2022Jun 13, 2022Jun 24, 2022
Mar 11, 2022$0.245Dec 20, 2021Mar 14, 2022Mar 25, 2022
Dec 17, 2021$0.225Dec 14, 2021Dec 20, 2021Jan 7, 2022
Sep 10, 2021$0.225Sep 4, 2021Sep 13, 2021Sep 24, 2021
Jun 11, 2021$0.225Jun 5, 2021Jun 14, 2021Jun 25, 2021
Mar 12, 2021$0.225Mar 9, 2021Mar 15, 2021Mar 26, 2021
Dec 18, 2020$0.225Dec 11, 2020Dec 21, 2020Jan 4, 2021
Sep 11, 2020$0.225Sep 4, 2020Sep 14, 2020Sep 25, 2020
Jun 12, 2020$0.225Jun 5, 2020Jun 15, 2020Jun 26, 2020
Mar 13, 2020$0.225Mar 9, 2020Mar 16, 2020Mar 27, 2020
Dec 20, 2019$0.225Dec 16, 2019Dec 23, 2019Jan 3, 2020
Sep 13, 2019$0.225Sep 6, 2019Sep 16, 2019Sep 27, 2019
Jun 14, 2019$0.225Jun 7, 2019Jun 17, 2019Jun 28, 2019
Mar 8, 2019$0.225Mar 4, 2019Mar 11, 2019Mar 22, 2019
Dec 21, 2018$0.225Dec 17, 2018Dec 24, 2018Jan 4, 2019
Sep 14, 2018$0.225Sep 10, 2018Sep 17, 2018Sep 28, 2018
Jun 8, 2018$0.225Jun 1, 2018Jun 11, 2018Jun 22, 2018
Mar 9, 2018$0.225Mar 5, 2018Mar 12, 2018Mar 23, 2018
Dec 22, 2017$0.225Dec 18, 2017Dec 26, 2017Jan 5, 2018
Sep 8, 2017$0.300Sep 5, 2017Sep 11, 2017Sep 22, 2017
Jun 8, 2017$0.300Jun 5, 2017Jun 12, 2017Jun 23, 2017
Mar 9, 2017$0.300Mar 6, 2017Mar 13, 2017Mar 24, 2017
Dec 22, 2016$0.300Dec 19, 2016Dec 27, 2016Jan 6, 2017
Sep 8, 2016$0.300Sep 2, 2016Sep 12, 2016Sep 23, 2016
Jun 9, 2016$0.300Jun 3, 2016Jun 13, 2016Jun 24, 2016
Mar 10, 2016$0.300Mar 4, 2016Mar 14, 2016Mar 24, 2016
Dec 23, 2015$0.300Oct 28, 2015Dec 28, 2015Jan 5, 2016
Sep 10, 2015$0.450Sep 4, 2015Sep 14, 2015Sep 25, 2015
Jun 11, 2015$0.450Jun 8, 2015Jun 15, 2015Jun 26, 2015
Mar 12, 2015$0.450Mar 9, 2015Mar 16, 2015Mar 27, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts