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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
15.68
-0.05 (-0.32%)
Aug 18, 2026, 1:37 PM EDT - Market open

NFJ Dividend Information

NFJ has an annual dividend of $1.22 per share, with a yield of 7.78%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
7.78%
Annual Dividend
$1.22
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
76.16%
Dividend Growth
n/a
Growth Years
2
Buyback Yield
1.94%
Shareholder Yield
9.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.305Jun 15, 2026Jun 29, 2026
Mar 16, 2026$0.305Mar 16, 2026Mar 30, 2026
Dec 11, 2025$0.305Dec 11, 2025Dec 30, 2025
Sep 12, 2025$0.305Sep 12, 2025Sep 29, 2025
Jun 12, 2025$0.305Jun 12, 2025Jun 27, 2025
Mar 13, 2025$0.305Mar 13, 2025Mar 28, 2025
Dec 12, 2024$0.305Dec 12, 2024Dec 30, 2024
Sep 13, 2024$0.305Sep 13, 2024Sep 26, 2024
Jun 13, 2024$0.280Jun 13, 2024Jun 27, 2024
Mar 8, 2024$0.280Mar 11, 2024Mar 28, 2024
Dec 8, 2023$0.245Dec 11, 2023Dec 22, 2023
Sep 8, 2023$0.245Sep 11, 2023Sep 22, 2023
Jun 9, 2023$0.245Jun 12, 2023Jun 23, 2023
Mar 10, 2023$0.245Mar 13, 2023Mar 24, 2023
Dec 29, 2022$0.0165Dec 30, 2022Jan 10, 2023
Dec 9, 2022$0.245Dec 12, 2022Dec 23, 2022
Sep 9, 2022$0.245Sep 12, 2022Sep 23, 2022
Jun 10, 2022$0.245Jun 13, 2022Jun 24, 2022
Mar 11, 2022$0.245Mar 14, 2022Mar 25, 2022
Dec 17, 2021$0.225Dec 20, 2021Jan 7, 2022
Sep 10, 2021$0.225Sep 13, 2021Sep 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts