Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
Dividend Yield
NFJ has a dividend yield of 8.09% based on $1.22 in yearly dividends. The most recent payment was on 2026-06-29 in the amount of $0.31.
| Dividend Yield | 8.09% | Annual Dividends | $1.22 |
|---|---|---|---|
| Price | 15.07 | Payments per Year | 4 |
| Declaration Date | 2026-06-03 | Ex Dividend Date | 2026-06-15 |
| Record Date | 2026-06-15 | Payment Date | 2026-06-29 |
NFJ Dividend History
NFJ Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.30 | 2026-06-15 | 2026-06-29 |
| $0.30 | 2026-03-16 | 2026-03-30 |
| $0.30 | 2025-12-11 | 2025-12-30 |
| $0.30 | 2025-09-12 | 2025-09-29 |
| $0.30 | 2025-06-12 | 2025-06-27 |
| $0.30 | 2025-03-13 | 2025-03-28 |
| $0.30 | 2024-12-12 | 2024-12-30 |
| $0.30 | 2024-09-13 | 2024-09-26 |
| $0.28 | 2024-06-13 | 2024-06-27 |
| $0.28 | 2024-03-08 | 2024-03-28 |
| $0.24 | 2023-12-08 | 2023-12-22 |
| $0.24 | 2023-09-08 | 2023-09-22 |
| $0.24 | 2023-06-09 | 2023-06-23 |
| $0.24 | 2023-03-10 | 2023-03-24 |
| $0.02 | 2022-12-29 | 2023-01-10 |
| $0.24 | 2022-12-09 | 2022-12-23 |
| $0.24 | 2022-09-09 | 2022-09-23 |
| $0.24 | 2022-06-10 | 2022-06-24 |
| $0.24 | 2022-03-11 | 2022-03-25 |
| $0.23 | 2021-12-17 | 2022-01-07 |
| $0.23 | 2021-09-10 | 2021-09-24 |
| $0.23 | 2021-06-11 | 2021-06-25 |
| $0.23 | 2021-03-12 | 2021-03-26 |
| $0.23 | 2020-12-18 | 2021-01-04 |
| $0.23 | 2020-09-11 | 2020-09-25 |
| $0.23 | 2020-06-12 | 2020-06-26 |
| $0.23 | 2020-03-13 | 2020-03-27 |
| $0.23 | 2019-12-20 | 2020-01-03 |
| $0.23 | 2019-09-13 | 2019-09-27 |
| $0.23 | 2019-06-14 | 2019-06-28 |
| $0.23 | 2019-03-08 | 2019-03-22 |
| $0.23 | 2018-12-21 | 2019-01-04 |
| $0.23 | 2018-09-14 | 2018-09-28 |
| $0.23 | 2018-06-08 | 2018-06-22 |
| $0.23 | 2018-03-09 | 2018-03-23 |
| $0.23 | 2017-12-22 | 2018-01-05 |
| $0.30 | 2017-09-08 | 2017-09-22 |
| $0.30 | 2017-06-08 | 2017-06-23 |
| $0.30 | 2017-03-09 | 2017-03-24 |
| $0.30 | 2016-12-22 | 2017-01-06 |
| $0.30 | 2016-09-08 | 2016-09-23 |
| $0.30 | 2016-06-09 | 2016-06-24 |
| $0.30 | 2016-03-10 | 2016-03-24 |
| $0.30 | 2015-12-23 | 2016-01-05 |
| $0.45 | 2015-09-10 | 2015-09-25 |
| $0.45 | 2015-06-11 | 2015-06-26 |
| $0.45 | 2015-03-12 | 2015-03-27 |
| $0.45 | 2014-12-24 | 2015-01-06 |
| $0.45 | 2014-09-11 | 2014-09-26 |
| $0.45 | 2014-06-12 | 2014-06-27 |
| $0.45 | 2014-03-13 | 2014-03-28 |
| $0.45 | 2013-12-24 | 2014-01-06 |
| $0.45 | 2013-09-12 | 2013-09-26 |
| $0.45 | 2013-06-13 | 2013-06-27 |
| $0.45 | 2013-03-14 | 2013-03-28 |
| $0.45 | 2012-12-26 | 2013-01-07 |
| $0.45 | 2012-09-13 | 2012-09-27 |
| $0.45 | 2012-06-14 | 2012-06-28 |
| $0.45 | 2012-03-15 | 2012-03-29 |
| $0.45 | 2011-12-28 | 2012-01-06 |
| $0.45 | 2011-09-15 | 2011-09-29 |
| $0.45 | 2011-06-16 | 2011-06-29 |
| $0.45 | 2011-03-17 | 2011-03-30 |
| $0.45 | 2010-12-29 | 2011-01-07 |
| $0.15 | 2010-09-16 | 2010-09-29 |
| $0.15 | 2010-06-17 | 2010-06-29 |
| $0.15 | 2010-03-18 | 2010-03-30 |
| $0.15 | 2009-12-23 | 2010-01-04 |
| $0.15 | 2009-09-17 | 2009-09-25 |
| $0.15 | 2009-06-18 | 2009-06-26 |
| $0.15 | 2009-03-19 | 2009-03-27 |
| $0.41 | 2008-12-24 | 2009-01-02 |
| $0.53 | 2008-09-18 | 2008-09-26 |