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

Virtus Dividend, Interest & Premium Strategy Fund logo
$15.24 -0.03 (-0.16%)
Closing price 07/2/2026 03:59 PM Eastern
Extended Trading
$15.22 -0.02 (-0.13%)
As of 07/2/2026 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 Massive. Learn more.
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Virtus Dividend, Interest & Premium Strategy Fund Dividend Summary

Dividend Yield
8.01%
Annual Dividend
$1.22
Recent
Dividend Payment
Jun. 29

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) pays quarterly dividends, with an annual dividend of $1.22 per share and a dividend yield of 8.01%. Investors who owned the stock before the ex-dividend date of Monday, June 15, 2026 received the most recent quarterly payment of $0.3050 per share, paid on Monday, June 29, 2026.

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Skip Charts & View Dividend History

NFJ Dividend Payments by Quarter

The 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.

NFJ Dividend Yield Over Time

The 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.

Virtus Dividend, Interest & Premium Strategy Fund vs. The Competition

Compare Virtus Dividend, Interest & Premium Strategy Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeVirtus Dividend, Interest & Premium Strategy FundFinancial CompaniesNYSE Companies
Annual Dividend$1.22$0.12$1.70
Dividend Yield8.01%5.23%3.98%

Virtus Dividend, Interest & Premium Strategy Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/3/2026quarterly$0.3050 - 8.08%6/15/20266/15/20266/29/2026
3/4/2026quarterly$0.3050 - 9.75%3/16/20263/16/20263/30/2026
11/19/2025quarterly$0.3050 - 9.45%12/11/202512/11/202512/30/2025
8/27/2025quarterly$0.3050 - 9.5%9/12/20259/12/20259/29/2025
3/6/2025quarterly$0.3050 - 9.9%6/12/20256/12/20256/27/2025
11/20/2024quarterly$0.3050 - 9.4%3/13/20253/13/20253/28/2025
11/20/2024quarterly$0.3050 - 9.58%12/12/202412/12/202412/30/2024
8/29/2024quarterly$0.3050+$0.0250
8.93%		9.5%9/13/20249/13/20249/26/2024

This 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

The current dividend yield for Virtus Dividend, Interest & Premium Strategy Fund is 8.01%. Learn more on NFJ's dividend yield history.

The annual dividend for NFJ shares is $1.22. Learn more on NFJ's annual dividend history.

Virtus Dividend, Interest & Premium Strategy Fund pays quarterly dividends to shareholders.

Virtus Dividend, Interest & Premium Strategy Fund's most recent quarterly dividend payment of $0.3050 per share was made to shareholders on Monday, June 29, 2026.

Virtus Dividend, Interest & Premium Strategy Fund's most recent ex-dividend date was Monday, June 15, 2026.

The most recent change in the company's dividend was an increase of $0.0250 on Thursday, August 29, 2024.

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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This page (NYSE:NFJ) was last updated on 7/4/2026 by MarketBeat.com Staff.
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