$12.91 +0.01 (0.08%)

Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

Dividend Yield 9.45%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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
September 26, 2024	$0.30	2024-09-13	2024-09-13
June 27, 2024	$0.28	2024-06-13	2024-06-13
March 28, 2024	$0.28	2024-03-08	2024-03-11
December 22, 2023	$0.24	2023-12-08	2023-12-11
September 22, 2023	$0.24	2023-09-08	2023-09-11
June 23, 2023	$0.24	2023-06-09	2023-06-12
March 24, 2023	$0.24	2023-03-10	2023-03-13
January 10, 2023	$0.02	2022-12-29	2022-12-30
December 23, 2022	$0.24	2022-12-09	2022-12-12
September 23, 2022	$0.24	2022-09-09	2022-09-12
June 24, 2022	$0.24	2022-06-10	2022-06-13
March 25, 2022	$0.24	2022-03-11	2022-03-14
January 7, 2022	$0.23	2021-12-17	2021-12-20
September 24, 2021	$0.23	2021-09-10	2021-09-13
June 25, 2021	$0.23	2021-06-11	2021-06-14
March 26, 2021	$0.23	2021-03-12	2021-03-15
January 4, 2021	$0.23	2020-12-18	2020-12-21
September 25, 2020	$0.23	2020-09-11	2020-09-14
June 26, 2020	$0.23	2020-06-12	2020-06-15
March 27, 2020	$0.23	2020-03-13	2020-03-16
January 3, 2020	$0.23	2019-12-20	2019-12-23
September 27, 2019	$0.23	2019-09-13	2019-09-16
June 28, 2019	$0.23	2019-06-14	2019-06-17
March 22, 2019	$0.23	2019-03-08	2019-03-11
January 4, 2019	$0.23	2018-12-21	2018-12-24
September 28, 2018	$0.23	2018-09-14	2018-09-17
June 22, 2018	$0.23	2018-06-08	2018-06-11
March 23, 2018	$0.23	2018-03-09	2018-03-12
January 5, 2018	$0.23	2017-12-22	2017-12-26
September 22, 2017	$0.30	2017-09-08	2017-09-11
June 23, 2017	$0.30	2017-06-08	2017-06-12
March 24, 2017	$0.30	2017-03-09	2017-03-13
January 6, 2017	$0.30	2016-12-22	2016-12-27
September 23, 2016	$0.30	2016-09-08	2016-09-12
June 24, 2016	$0.30	2016-06-09	2016-06-13
March 24, 2016	$0.30	2016-03-10	2016-03-14
January 5, 2016	$0.30	2015-12-23	2015-12-28
September 25, 2015	$0.45	2015-09-10	2015-09-14
June 26, 2015	$0.45	2015-06-11	2015-06-15
March 27, 2015	$0.45	2015-03-12	2015-03-16
January 6, 2015	$0.45	2014-12-24	2014-12-29
September 26, 2014	$0.45	2014-09-11	2014-09-15
June 27, 2014	$0.45	2014-06-12	2014-06-16
March 28, 2014	$0.45	2014-03-13	2014-03-17
January 6, 2014	$0.45	2013-12-24	2013-12-27
September 26, 2013	$0.45	2013-09-12	2013-09-16
June 27, 2013	$0.45	2013-06-13	2013-06-17
March 28, 2013	$0.45	2013-03-14	2013-03-18
January 7, 2013	$0.45	2012-12-26	2012-12-28
September 27, 2012	$0.45	2012-09-13	2012-09-17
June 28, 2012	$0.45	2012-06-14	2012-06-18
March 29, 2012	$0.45	2012-03-15	2012-03-19
January 6, 2012	$0.45	2011-12-28	2011-12-30
September 29, 2011	$0.45	2011-09-15	2011-09-19
June 29, 2011	$0.45	2011-06-16	2011-06-20
March 30, 2011	$0.45	2011-03-17	2011-03-21
January 7, 2011	$0.45	2010-12-29	2010-12-31
September 29, 2010	$0.15	2010-09-16	2010-09-20
June 29, 2010	$0.15	2010-06-17	2010-06-21
March 30, 2010	$0.15	2010-03-18	2010-03-22
January 4, 2010	$0.15	2009-12-23	2009-12-28
September 25, 2009	$0.15	2009-09-17	2009-09-21
June 26, 2009	$0.15	2009-06-18	2009-06-22
March 27, 2009	$0.15	2009-03-19	2009-03-23
January 2, 2009	$0.41	2008-12-24	2008-12-29
September 26, 2008	$0.53	2008-09-18	2008-09-22

Dividends Summary

Virtus Dividend, Interest & Premium Strategy Fund has issued 70 dividend payments over the past 17 years
The most recent dividend was paid 25 days ago, on September 29, 2025
The highest dividend payed out to investors during this period was $0.53 per share
The average dividend paid during this period was $0.30 per share.

Company News

5 Best CEFs To Buy This Month (December 2021)

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In this monthly series, we highlight five CEFs that have solid track records, pay high distributions, and are offering "excess" discounts.

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