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

Virtus Dividend, Interest & Premium Strategy Fund logo
$12.99 +0.13 (+1.01%)
(As of 11/21/2024 ET)

Dividend Summary

Dividend Yield
8.55%
Annual Dividend
$1.11
Annualized 3-Year
Dividend Growth
13.23%
Next
Dividend Payment
Dec. 30
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Virtus Dividend, Interest & Premium Strategy Fund vs. The Competition

TypeVirtus Dividend, Interest & Premium Strategy FundFinancial CompaniesNYSE Companies
Annual Dividend$1.11$16.63$1.55
Dividend Yield8.55%457.26%349.44%
Annualized 3-Year Dividend Growth13.23%12.32%15.73%

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/21/2024quarterly$0.30509.4%3/13/20253/13/20253/28/2025
11/20/2024Quarterly$0.30509.39%12/12/202412/12/202412/30/2024
8/29/2024Quarterly$0.30509.5%9/13/20249/13/20249/26/2024
6/3/2024quarterly$0.289%6/13/20246/13/20246/27/2024
3/1/2024Quarterly$0.289.04%3/8/20243/11/20243/28/2024
11/16/2023Quarterly$0.24508.54%12/8/202312/11/202312/22/2023
9/1/2023quarterly$0.24507.8%9/8/20239/11/20239/22/2023
3/20/2023quarterly$0.24508.7%6/9/20236/12/20236/23/2023
1/13/2023quarterly$0.24508.2%3/10/20233/13/20233/24/2023
12/22/2022--$0.01658.76%12/29/202212/30/20221/10/2023
9/12/2022quarterly$0.24507.9%12/9/202212/12/202212/23/2022
6/8/2022quarterly$0.24507.7%9/9/20229/12/20229/23/2022
3/9/2022quarterly$0.24507.1%6/10/20226/13/20226/24/2022
12/20/2021quarterly$0.24506.4%3/11/20223/14/20223/25/2022
12/14/2021quarterly$0.22505.8%12/17/202112/20/20211/7/2022
9/4/2021quarterly$0.22505.72%9/10/20219/13/20219/24/2021
6/5/2021quarterly$0.22506.14%6/11/20216/14/20216/25/2021
3/9/2021quarterly$0.22506.7%3/12/20213/15/20213/26/2021
12/11/2020Quarterly$0.22506.84%12/18/202012/21/20201/4/2021
9/4/2020Quarterly$0.22507.4%9/11/20209/14/20209/25/2020
6/5/2020Quarterly$0.22507.63%6/12/20206/15/20206/26/2020
3/9/2020quarterly$0.22508.2%3/13/20203/16/20203/27/2020
12/16/2019quarterly$0.22506.8%12/20/201912/23/20191/3/2020
9/6/2019Quarterly$0.22507.3%9/13/20199/16/20199/27/2019
6/7/2019Quarterly$0.22507.38%6/14/20196/17/20196/28/2019
3/4/2019quarterly$0.22507.4%3/8/20193/11/20193/22/2019
12/17/2018quarterly$0.22508.16%12/21/201812/24/20181/4/2019
9/10/2018quarterly$0.22506.86%9/14/20189/17/20189/28/2018
6/1/2018Quarterly$0.22506.92%6/8/20186/11/20186/22/2018
3/5/2018quarterly$0.22506.86%3/9/20183/12/20183/23/2018
12/18/2017quarterly$0.22506.73%12/22/201712/26/20171/5/2018
9/5/2017quarterly$0.309.1%9/8/20179/11/20179/22/2017
6/5/2017quarterly$0.309.02%6/8/20176/12/20176/23/2017
3/6/2017quarterly$0.309.1%3/9/20173/13/20173/24/2017
12/19/2016quarterly$0.309.32%12/22/201612/27/20161/6/2017
6/8/2015quarterly$0.4511.27%6/11/20156/15/20156/26/2015
3/9/2015quarterly$0.4510.94%3/12/20153/16/20153/27/2015
12/22/2014quarterly$0.4510.5%12/24/201412/29/20141/6/2015
9/8/2014quarterly$0.459.4%9/11/20149/15/20149/26/2014
6/6/2014quarterly$0.459.62%6/12/20146/16/20146/27/2014
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3/7/2014quarterly$0.459.97%3/13/20143/17/20143/28/2014
(Data available from 1/1/2013 forward)

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 8.55%. 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 $1.11. 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, March 28, 2025.

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 Monday, December 30, 2024.

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 Thursday, September 26, 2024.

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, March 13, 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, December 12, 2024.

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 13, 2024.

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 13.23% 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.


This page (NYSE:NFJ) was last updated on 11/21/2024 by MarketBeat.com Staff
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