Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
12.36
+0.13 (1.06%)
Jun 27, 2025, 4:00 PM - Market closed
NFJ Dividend Information
NFJ has an annual dividend of $1.22 per share, with a yield of 9.98%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
9.98%
Annual Dividend
$1.22
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
88.68%
Dividend Growth(1Y)
16.19%
Growth Years
1
Shareholder Yield
10.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.305 | Jun 27, 2025 |
| Mar 13, 2025 | $0.305 | Mar 28, 2025 |
| Dec 12, 2024 | $0.305 | Dec 30, 2024 |
| Sep 13, 2024 | $0.305 | Sep 26, 2024 |
| Jun 13, 2024 | $0.280 | Jun 27, 2024 |
| Mar 8, 2024 | $0.280 | Mar 28, 2024 |
| Dec 8, 2023 | $0.245 | Dec 22, 2023 |
| Sep 8, 2023 | $0.245 | Sep 22, 2023 |
| Jun 9, 2023 | $0.245 | Jun 23, 2023 |
| Mar 10, 2023 | $0.245 | Mar 24, 2023 |
| Dec 29, 2022 | $0.0165 | Jan 10, 2023 |
| Dec 9, 2022 | $0.245 | Dec 23, 2022 |
| Sep 9, 2022 | $0.245 | Sep 23, 2022 |
| Jun 10, 2022 | $0.245 | Jun 24, 2022 |
| Mar 11, 2022 | $0.245 | Mar 25, 2022 |
| Dec 17, 2021 | $0.225 | Jan 7, 2022 |
| Sep 10, 2021 | $0.225 | Sep 24, 2021 |
| Jun 11, 2021 | $0.225 | Jun 25, 2021 |
| Mar 12, 2021 | $0.225 | Mar 26, 2021 |
| Dec 18, 2020 | $0.225 | Jan 4, 2021 |
| Sep 11, 2020 | $0.225 | Sep 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.