Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Dividend Yield, Date & History $12.78 -0.07 (-0.51%) Closing price 10/17/2025 03:58 PM EasternExtended Trading$12.78 -0.01 (-0.08%) As of 10/17/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Virtus Dividend, Interest & Premium Strategy Fund Dividend SummaryDividend Yield9.54%Annual Dividend$1.22Recent Dividend Payment Sep. 29 Virtus Dividend, Interest & Premium Strategy Fund (NFJ) pays an annual dividend of $1.22 per share, with a dividend yield of 9.54%. The most recent quarterly payment of $0.3050 per share was paid on Monday, September 29, to investors who owned the stock before the ex-dividend date of Friday, September 12. 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Skip Charts & View Dividend HistoryNFJ Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Virtus Dividend, Interest & Premium Strategy Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Virtus Dividend, Interest & Premium Strategy Fund in Dividend Calculator NFJ Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Virtus Dividend, Interest & Premium Strategy Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Virtus Dividend, Interest & Premium Strategy Fund in Dividend Yield Calculator Virtus Dividend, Interest & Premium Strategy Fund vs. The CompetitionCompare Virtus Dividend, Interest & Premium Strategy Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeVirtus Dividend, Interest & Premium Strategy FundFinancial CompaniesNYSE CompaniesAnnual Dividend$1.22$0.06$1.48Dividend Yield9.54%4.39%3.62%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Virtus Dividend, Interest & Premium Strategy Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/27/2025quarterly$0.3050 - 9.5%9/12/20259/12/20259/29/20253/6/2025quarterly$0.3050 - 9.9%6/12/20256/12/20256/27/202511/20/2024quarterly$0.3050 - 9.4%3/13/20253/13/20253/28/202511/20/2024quarterly$0.3050 - 9.58%12/12/202412/12/202412/30/20248/29/2024quarterly$0.3050+$0.02508.93%9.5%9/13/20249/13/20249/26/2024 Get the Latest News and Ratings for NFJ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus Dividend, Interest & Premium Strategy Fund and its competitors with MarketBeat's FREE daily newsletter. 6/3/2024quarterly$0.28 - 9%6/13/20246/13/20246/27/20243/1/2024quarterly$0.28+$0.035014.29%9.04%3/8/20243/11/20243/28/202411/16/2023quarterly$0.2450 - 8.54%12/8/202312/11/202312/22/2023This table shows Virtus Dividend, Interest & Premium Strategy Fund's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Virtus Dividend, Interest & Premium Strategy Fund Dividend - Frequently Asked Questions What is Virtus Dividend, Interest & Premium Strategy Fund's dividend yield? The current dividend yield for Virtus Dividend, Interest & Premium Strategy Fund is 9.54%. Learn more on NFJ's dividend yield history. How much is Virtus Dividend, Interest & Premium Strategy Fund's annual dividend? The annual dividend for NFJ shares is $1.22. Learn more on NFJ's annual dividend history. How often does Virtus Dividend, Interest & Premium Strategy Fund pay dividends? Virtus Dividend, Interest & Premium Strategy Fund pays quarterly dividends to shareholders. When was Virtus Dividend, Interest & Premium Strategy Fund's most recent dividend payment? Virtus Dividend, Interest & Premium Strategy Fund's most recent quarterly dividend payment of $0.3050 per share was made to shareholders on Monday, September 29, 2025. When was Virtus Dividend, Interest & Premium Strategy Fund's most recent ex-dividend date? Virtus Dividend, Interest & Premium Strategy Fund's most recent ex-dividend date was Friday, September 12, 2025. When did Virtus Dividend, Interest & Premium Strategy Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0250 on Thursday, August 29, 2024. Is Virtus Dividend, Interest & Premium Strategy Fund a good dividend stock? Virtus Dividend, Interest & Premium Strategy Fund's dividend yield of 0.07% is lower than the average Financial Services company that issues a dividend. 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