Virtus Dividend, Interest & Premium Strategy Fund
NFJ$13.48 -0.04 (-0.30%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 30, 2025 | $0.30 | 2025-12-11 | 2025-12-11 |
| September 29, 2025 | $0.30 | 2025-09-12 | 2025-09-12 |
| June 27, 2025 | $0.30 | 2025-06-12 | 2025-06-12 |
| March 28, 2025 | $0.30 | 2025-03-13 | 2025-03-13 |
| December 30, 2024 | $0.30 | 2024-12-12 | 2024-12-12 |
Dividends Summary
- Consistent Payer: Virtus Dividend, Interest & Premium Strategy Fund has rewarded shareholders with 71 dividend payments over the past 17 years.
- Total Returned Value: Investors who held NFJ shares during this period received a total of $21.58 per share in dividend income.
- Latest Payout: The most recent dividend of $0.30/share was paid 24 days ago, on December 30, 2025.
- Yield & Schedule: NFJ currently pays dividends quarterly with an annual yield of 9.05%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 41.9%, from $0.53 to $0.30.
- Dividend Reliability: NFJ has maintained or increased its dividend for 13 consecutive payments.
Company News
5 Best CEFs To Buy This Month (December 2021)
In this monthly series, we highlight five CEFs that have solid track records, pay high distributions, and are offering "excess" discounts.
5 Best CEFs To Buy This Month (October 2021)
We highlight five CEFs, out of around 500, that have solid track records, pay high distributions, and are offering "excess" discounts.
5 Best CEFs To Buy This Month (September 2021)
We highlight five CEFs that have solid track records, pay high distributions, and are offering excess discounts. Read more to see the five CEFs to buy.
5 Best CEFs To Buy This Month (August 2021)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promise high distributions and reasonable total returns.
