Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
NYSE: NFJ · Real-Time Price · USD
13.93
-0.14 (-1.00%)
At close: Apr 28, 2026, 4:00 PM EDT
13.93
0.00 (0.00%)
After-hours: Apr 28, 2026, 7:00 PM EDT
NFJ Dividend Information
NFJ has an annual dividend of $1.22 per share, with a yield of 8.76%. The dividend is paid every three months and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
8.76%
Annual Dividend
$1.22
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Quarterly
Payout Ratio
76.16%
Dividend Growth(1Y)
2.09%
Growth Years
2
Buyback Yield
1.94%
Shareholder Yield
10.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-16 | $0.305 | 2026-03-30 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.