Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Dividend Yield, Date & History $11.76 -0.37 (-3.03%) Closing price 04/3/2025 03:59 PM EasternExtended Trading$11.73 -0.04 (-0.31%) As of 04/3/2025 07:55 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 AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Virtus Dividend, Interest & Premium Strategy Fund Dividend SummaryDividend Yield12.75%Annual Dividend$1.50Next Dividend Payment Jun. 27 Annualized 3-Year Dividend Growth 9.14%Virtus Dividend, Interest & Premium Strategy Fund (NFJ) pays an annual dividend of $1.50 per share, with a dividend yield of 12.75%. The next quarterly payment of $0.3050 per share is scheduled for Friday, June 27, to investors who own the stock before the ex-dividend date of Thursday, June 12. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up 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 Remove Ads 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$1.50$0.17$1.43Dividend Yield12.75%4.14%3.79%Annualized 3-Year Dividend Growth9.14%5.72%11.37% 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 AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date3/10/2025quarterly$0.3050 - 9.9%6/12/20256/12/20256/27/202511/20/2024Quarterly$0.3050 - 9.39%3/13/20253/13/20253/28/202511/20/2024Quarterly$0.3050 - 9.39%3/13/20253/13/20253/28/20258/29/2024Quarterly$0.3050+$0.02508.93%9.5%9/13/20249/13/20249/26/20246/3/2024quarterly$0.28 - 9%6/13/20246/13/20246/27/2024 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. 3/1/2024Quarterly$0.28+$0.035014.29%9.04%3/8/20243/11/20243/28/202411/16/2023Quarterly$0.2450 - 8.54%12/8/202312/11/202312/22/20239/1/2023quarterly$0.2450 - 7.8%9/8/20239/11/20239/22/2023This table shows Virtus Dividend, Interest & Premium Strategy Fund's quarterlydividend 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. Remove Ads 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 12.75%. 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 $1.50. 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 is Virtus Dividend, Interest & Premium Strategy Fund's next dividend payment? Virtus Dividend, Interest & Premium Strategy Fund's next quarterly dividend payment of $0.3050 per share will be made to shareholders on Friday, June 27, 2025. 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 Friday, March 28, 2025. When is Virtus Dividend, Interest & Premium Strategy Fund's ex-dividend date? Virtus Dividend, Interest & Premium Strategy Fund's next ex-dividend date is Thursday, June 12, 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 Thursday, March 13, 2025. Is Virtus Dividend, Interest & Premium Strategy Fund's dividend growing? Over the past three years, the company's dividend has grown by an average of 9.14% per year. 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. More Dividend Resources from MarketBeat Related Companies Atlanticus Dividend Bridgewater Bancshares Dividend CNB Financial Dividend ConnectOne Bancorp Dividend Dime Community Bancshares Dividend Enterprise Financial Services Dividend Federal Agricultural Mortgage Dividend Fifth Third Bancorp Dividend Fifth Third Bancorp Dividend Fifth Third Bancorp Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Equinix: A Smart Bet on Data Centers, Dividends, and AI4 Stocks With Above Market Yields That Are Raising DividendsGet Paid With Paychex: Dividends and Higher Prices TooEnergy Transfer: Powering Data With Dividends and DiversificationTop Dividend Stocks With Over 10 Years of Hikes—and Room to GrowDividend Boosters: 3 Industry Leaders Increasing Dividend PayoutsThese 3 Dividend Stocks Jumped 15% in a Month—More to Come?AAON Doubles Down: Dividend Raise & Share Buyback PlanWarren Buffett Swaps VOO for This Reliable Dividend Stock More Dividend News Remove Ads This page (NYSE:NFJ) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersDOGE Social Security bombshell?Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social...Altimetry | SponsoredYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | SponsoredCaught on Camera: Elon Musk’s “Area 51”You won’t believe what tech legend Jeff Brown found in what he calls Elon Musk’s “Area 51.” (Click here to see...Brownstone Research | SponsoredTrump’s Great Society Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredCrypto Genius: 12,000% in 12 months? [Here’s how]We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredNearly $3 Trillion Gone…Nearly $3 trillion disappeared from the stock market on Thursday morning. According to Whitney Tilson - a f...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Dividend, Interest & Premium Strategy Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share Virtus Dividend, Interest & Premium Strategy Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy NFJ Stock Free NFJ Stock Alerts