Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
12.30
+0.14 (1.15%)
Dec 20, 2024, 4:00 PM EST - Market closed
NFJ Dividend Information
NFJ has a dividend yield of 9.51% and paid $1.17 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.51%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
116.16%
Dividend Growth(1Y)
19.39%
Shareholder Yield
9.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.305 | n/a |
| Sep 13, 2024 | $0.305 | Sep 26, 2024 |
| Jun 13, 2024 | $0.280 | Jun 27, 2024 |
| Mar 8, 2024 | $0.280 | Mar 28, 2024 |
| Dec 8, 2023 | $0.245 | Dec 22, 2023 |
| Sep 8, 2023 | $0.245 | Sep 22, 2023 |
| Jun 9, 2023 | $0.245 | Jun 23, 2023 |
| Mar 10, 2023 | $0.245 | Mar 24, 2023 |
| Dec 29, 2022 | $0.017 | Jan 10, 2023 |
| Dec 9, 2022 | $0.245 | Dec 23, 2022 |
| Sep 9, 2022 | $0.245 | Sep 23, 2022 |
| Jun 10, 2022 | $0.245 | Jun 24, 2022 |
| Mar 11, 2022 | $0.245 | Mar 25, 2022 |
| Dec 17, 2021 | $0.225 | Jan 7, 2022 |
| Sep 10, 2021 | $0.225 | Sep 24, 2021 |
| Jun 11, 2021 | $0.225 | Jun 25, 2021 |
| Mar 12, 2021 | $0.225 | Mar 26, 2021 |
| Dec 18, 2020 | $0.225 | Jan 4, 2021 |
| Sep 11, 2020 | $0.225 | Sep 25, 2020 |
| Jun 12, 2020 | $0.225 | Jun 26, 2020 |
| Mar 13, 2020 | $0.225 | Mar 27, 2020 |
| Dec 20, 2019 | $0.225 | Jan 3, 2020 |
| Sep 13, 2019 | $0.225 | Sep 27, 2019 |
| Jun 14, 2019 | $0.225 | Jun 28, 2019 |
| Mar 8, 2019 | $0.225 | Mar 22, 2019 |
| Dec 21, 2018 | $0.225 | Jan 4, 2019 |
| Sep 14, 2018 | $0.225 | Sep 28, 2018 |
| Jun 8, 2018 | $0.225 | Jun 22, 2018 |
| Mar 9, 2018 | $0.225 | Mar 23, 2018 |
| Dec 22, 2017 | $0.225 | Jan 5, 2018 |
| Sep 8, 2017 | $0.300 | Sep 22, 2017 |
| Jun 8, 2017 | $0.300 | Jun 23, 2017 |
| Mar 9, 2017 | $0.300 | Mar 24, 2017 |
| Dec 22, 2016 | $0.300 | Jan 6, 2017 |
| Sep 8, 2016 | $0.300 | Sep 23, 2016 |
| Jun 9, 2016 | $0.300 | Jun 24, 2016 |
| Mar 10, 2016 | $0.300 | Mar 24, 2016 |
| Dec 23, 2015 | $0.300 | Jan 5, 2016 |
| Sep 10, 2015 | $0.450 | Sep 25, 2015 |
| Jun 11, 2015 | $0.450 | Jun 26, 2015 |
| Mar 12, 2015 | $0.450 | Mar 27, 2015 |
| Dec 24, 2014 | $0.450 | Jan 6, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.