NFJ

Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest

Div/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

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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