NFJ
Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial InterestDiv/Share
$0.3050
Div Yield
—
Annual Dividend
$1.22
Frequency
Quarterly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Dec 11, 2025
Last Pay Date
Dec 30, 2025
About NFJ Dividends
Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest (NFJ) is a publicly traded company listed on the NYSE. It pays a quarterly dividend of $0.3050 per share, totaling $1.22 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Dec 11, 2025 | Dec 30, 2025 | $0.31 | Paid |
| Sep 12, 2025 | Sep 29, 2025 | $0.31 | Paid |
| Jun 12, 2025 | Jun 27, 2025 | $0.31 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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