Virtus Dividend Interest & Premium Strategy Fund Dividend History
NYSE: NFJFinanceFinance: Consumer ServicesUSD
14.36-0.09 (-0.62%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 8.50%
- Annual dividend
- $1.22
- Frequency
- Irregular
- Ex-dividend date
- Sep 14, 2026
- Payment date
- —
- Payout ratio
- 19%
Virtus Dividend Interest & Premium Strategy Fund dividend summary
Virtus Dividend Interest & Premium Strategy Fund pays a dividend of $0.305 per share, a 2.12% yield at the current price. The payout ratio is 19% of trailing earnings per share. NFJ has 1 recorded dividend payments since 2026, totaling $0.305 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
NFJ dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 14, 2026 | $0.305 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.305 | 1 | — |