Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
13.19
+0.06 (0.46%)
Dec 5, 2025, 4:00 PM EST - Market closed
NFJ Dividend Information
NFJ has an annual dividend of $1.22 per share, with a yield of 9.25%. The dividend is paid every three months and the next ex-dividend date is Dec 11, 2025.
Dividend Yield
9.25%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
88.68%
Dividend Growth(1Y)
4.27%
Growth Years
1
Shareholder Yield
9.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-11 | $0.305 | 2025-12-30 |
| 2025-09-12 | $0.305 | 2025-09-29 |
| 2025-06-12 | $0.305 | 2025-06-27 |
| 2025-03-13 | $0.305 | 2025-03-28 |
| 2024-12-12 | $0.305 | 2024-12-30 |
| 2024-09-13 | $0.305 | 2024-09-26 |
| 2024-06-13 | $0.280 | 2024-06-27 |
| 2024-03-08 | $0.280 | 2024-03-28 |
| 2023-12-08 | $0.245 | 2023-12-22 |
| 2023-09-08 | $0.245 | 2023-09-22 |
| 2023-06-09 | $0.245 | 2023-06-23 |
| 2023-03-10 | $0.245 | 2023-03-24 |
| 2022-12-29 | $0.0165 | 2023-01-10 |
| 2022-12-09 | $0.245 | 2022-12-23 |
| 2022-09-09 | $0.245 | 2022-09-23 |
| 2022-06-10 | $0.245 | 2022-06-24 |
| 2022-03-11 | $0.245 | 2022-03-25 |
| 2021-12-17 | $0.225 | 2022-01-07 |
| 2021-09-10 | $0.225 | 2021-09-24 |
| 2021-06-11 | $0.225 | 2021-06-25 |
| 2021-03-12 | $0.225 | 2021-03-26 |
| 2020-12-18 | $0.225 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.