Virtus Dividend Interest & Premium Strategy Fund NFJ NYSE
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $13.72
- PE Ratio
- 21.28
- EPS
- --
- Market Cap
- 1.3B
- 52-Week Range %
- -26.97/+0.29
Dividend Metrics
- Yield
- 8.92%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $1.22
- Next Ex-Div
- 2026-03-13 Est.
- Next Pay Date
- 2026-03-27 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-06-12 | 2026-06-26 | $0.305 | unconfirmed/estimated |
| 2026-03-13 | 2026-03-27 | $0.305 | unconfirmed/estimated |
| 2025-12-11 | 2025-12-30 | $0.305 | |
| 2025-09-12 | 2025-09-29 | $0.305 | |
| 2025-06-12 | 2025-06-27 | $0.305 | |
| 2025-03-13 | 2025-03-28 | $0.305 | |
| 2024-12-12 | 2024-12-30 | $0.305 | |
| 2024-09-13 | 2024-09-26 | $0.305 | 8.93% |
| 2024-06-13 | 2024-06-27 | $0.28 | |
| 2024-03-08 | 2024-03-28 | $0.28 | 14.29% |
| 2023-12-08 | 2023-12-22 | $0.245 | |
| 2023-09-08 | 2023-09-22 | $0.245 | |
| 2023-06-09 | 2023-06-23 | $0.245 | |
| 2023-03-10 | 2023-03-24 | $0.245 | |
| 2022-12-09 | 2022-12-23 | $0.245 | |
| 2022-09-09 | 2022-09-23 | $0.245 | |
| 2022-06-10 | 2022-06-24 | $0.245 | |
| 2022-03-11 | 2022-03-25 | $0.245 | 8.89% |
| 2021-12-17 | 2022-01-07 | $0.225 | |
| 2021-09-10 | 2021-09-24 | $0.225 | |
| 2021-06-11 | 2021-06-25 | $0.225 | |
| 2021-03-12 | 2021-03-26 | $0.225 | |
| 2020-12-18 | 2021-01-04 | $0.225 | |
| 2020-09-11 | 2020-09-25 | $0.225 | |
| 2020-06-12 | 2020-06-26 | $0.225 | |
| 2020-03-13 | 2020-03-27 | $0.225 | |
| 2019-12-20 | 2020-01-03 | $0.225 | |
| 2019-09-13 | 2019-09-27 | $0.225 | |
| 2019-06-14 | 2019-06-28 | $0.225 | |
| 2019-03-08 | 2019-03-22 | $0.225 | |
| 2018-12-21 | 2019-01-04 | $0.225 | |
| 2018-09-14 | 2018-09-28 | $0.225 | |
| 2018-06-08 | 2018-06-22 | $0.225 | |
| 2018-03-09 | 2018-03-23 | $0.225 | |
| 2017-12-22 | 2018-01-05 | $0.225 | -25% |
| 2017-09-08 | 2017-09-22 | $0.30 | |
| 2017-06-08 | 2017-06-23 | $0.30 | |
| 2017-03-09 | 2017-03-24 | $0.30 | |
| 2016-12-22 | 2017-01-06 | $0.30 | |
| 2016-09-08 | 2016-09-23 | $0.30 | |
| 2016-06-09 | 2016-06-24 | $0.30 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —