Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Dividend History

Dividend Yield: 9.64%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 27, 2025	$0.31	06/12/2025	06/12/2025
March 28, 2025	$0.31	03/13/2025	03/13/2025
December 30, 2024	$0.31	12/12/2024	12/12/2024
September 26, 2024	$0.31	09/13/2024	09/13/2024
June 27, 2024	$0.28	06/13/2024	06/13/2024
March 28, 2024	$0.28	03/08/2024	03/11/2024
December 22, 2023	$0.25	12/08/2023	12/11/2023
September 22, 2023	$0.25	09/08/2023	09/11/2023
June 23, 2023	$0.25	06/09/2023	06/12/2023
March 24, 2023	$0.25	03/10/2023	03/13/2023
January 10, 2023	$0.02	12/29/2022	12/30/2022
December 23, 2022	$0.25	12/09/2022	12/12/2022
September 23, 2022	$0.25	09/09/2022	09/12/2022
June 24, 2022	$0.25	06/10/2022	06/13/2022
March 25, 2022	$0.25	03/11/2022	03/14/2022
January 07, 2022	$0.22	12/17/2021	12/20/2021
September 24, 2021	$0.22	09/10/2021	09/13/2021
June 25, 2021	$0.22	06/11/2021	06/14/2021
March 26, 2021	$0.22	03/12/2021	03/15/2021
January 04, 2021	$0.22	12/18/2020	12/21/2020
September 25, 2020	$0.22	09/11/2020	09/14/2020
June 26, 2020	$0.22	06/12/2020	06/15/2020
March 27, 2020	$0.22	03/13/2020	03/16/2020
January 03, 2020	$0.22	12/20/2019	12/23/2019
September 27, 2019	$0.22	09/13/2019	09/16/2019
June 28, 2019	$0.22	06/14/2019	06/17/2019
March 22, 2019	$0.22	03/08/2019	03/11/2019
January 04, 2019	$0.22	12/21/2018	12/24/2018
September 28, 2018	$0.22	09/14/2018	09/17/2018
June 22, 2018	$0.22	06/08/2018	06/11/2018
March 23, 2018	$0.22	03/09/2018	03/12/2018
January 05, 2018	$0.22	12/22/2017	12/26/2017
September 22, 2017	$0.30	09/08/2017	09/11/2017
June 23, 2017	$0.30	06/08/2017	06/12/2017
March 24, 2017	$0.30	03/09/2017	03/13/2017
January 06, 2017	$0.30	12/22/2016	12/27/2016
September 23, 2016	$0.30	09/08/2016	09/12/2016
June 24, 2016	$0.30	06/09/2016	06/13/2016
March 24, 2016	$0.30	03/10/2016	03/14/2016
January 05, 2016	$0.30	12/23/2015	12/28/2015
September 25, 2015	$0.45	09/10/2015	09/14/2015
June 26, 2015	$0.45	06/11/2015	06/15/2015
March 27, 2015	$0.45	03/12/2015	03/16/2015
January 06, 2015	$0.45	12/24/2014	12/29/2014
September 26, 2014	$0.45	09/11/2014	09/15/2014
June 27, 2014	$0.45	06/12/2014	06/16/2014
March 28, 2014	$0.45	03/13/2014	03/17/2014
January 06, 2014	$0.45	12/24/2013	12/27/2013
September 26, 2013	$0.45	09/12/2013	09/16/2013
June 27, 2013	$0.45	06/13/2013	06/17/2013
March 28, 2013	$0.45	03/14/2013	03/18/2013
January 07, 2013	$0.45	12/26/2012	12/28/2012
September 27, 2012	$0.45	09/13/2012	09/17/2012
June 28, 2012	$0.45	06/14/2012	06/18/2012
March 29, 2012	$0.45	03/15/2012	03/19/2012
January 06, 2012	$0.45	12/28/2011	12/30/2011
September 29, 2011	$0.45	09/15/2011	09/19/2011
June 29, 2011	$0.45	06/16/2011	06/20/2011
March 30, 2011	$0.45	03/17/2011	03/21/2011
January 07, 2011	$0.45	12/29/2010	12/31/2010
September 29, 2010	$0.15	09/16/2010	09/20/2010
June 29, 2010	$0.15	06/17/2010	06/21/2010
March 30, 2010	$0.15	03/18/2010	03/22/2010
January 04, 2010	$0.15	12/23/2009	12/28/2009
September 25, 2009	$0.15	09/17/2009	09/21/2009
June 26, 2009	$0.15	06/18/2009	06/22/2009
March 27, 2009	$0.15	03/19/2009	03/23/2009
January 02, 2009	$0.41	12/24/2008	12/29/2008
September 26, 2008	$0.52	09/18/2008	09/22/2008

Dividends Summary

Virtus Dividend, Interest & Premium Strategy Fund has issued 69 dividend payments over the past 17 years
The most recent dividend was paid 27 days ago, on June 27, 2025
The first recorded dividend was paid on September 26, 2008
The highest dividend payout was $0.52 per share
The average dividend over this 17 year span is $0.30 per share
Virtus Dividend, Interest & Premium Strategy Fund has decreased its dividend payments by 41.90% since 2008

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.

Seeking Alpha

Featured Companies: AGD AOD BST CCD CET CGO CHI CHN CHY EOS ETJ ETO GAM GBAB GF IAF IFN IGR LGI PDI PFL PFN RMT RVT SCD SWZ TWN UTF

Page data last updated 07/23/2025 23:47:22 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included