Virtus Dividend Interest & Premium Strategy Fund NFJNYSE

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-11
Last Close
$15.56
PE Ratio
18.66
EPS
--
Market Cap
1.48B
52-Week Range %
$15.56

Dividend Metrics

Yield
7.89%
Yield on Cost
Payout Ratio
--
Frequency
Quarterly (MAR-JUN-SEP-DEC)
Annual Dividend
$1.22
Next Ex-Div
2026-09-11Est.
Next Pay Date
2026-09-29Est.

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-12-112026-12-30$0.305unconfirmed/estimated
2026-09-112026-09-29$0.305unconfirmed/estimated
2026-06-152026-06-29$0.305
2026-03-162026-03-30$0.305
2025-12-112025-12-30$0.305
2025-09-122025-09-29$0.305
2025-06-122025-06-27$0.305
2025-03-132025-03-28$0.305
2024-12-122024-12-30$0.305
2024-09-132024-09-26$0.3058.93%
2024-06-132024-06-27$0.28
2024-03-082024-03-28$0.2814.29%
2023-12-082023-12-22$0.245
2023-09-082023-09-22$0.245
2023-06-092023-06-23$0.245
2023-03-102023-03-24$0.245
2022-12-092022-12-23$0.245
2022-09-092022-09-23$0.245
2022-06-102022-06-24$0.245
2022-03-112022-03-25$0.2458.89%
2021-12-172022-01-07$0.225
2021-09-102021-09-24$0.225
2021-06-112021-06-25$0.225
2021-03-122021-03-26$0.225
2020-12-182021-01-04$0.225
2020-09-112020-09-25$0.225
2020-06-122020-06-26$0.225
2020-03-132020-03-27$0.225
2019-12-202020-01-03$0.225
2019-09-132019-09-27$0.225
2019-06-142019-06-28$0.225
2019-03-082019-03-22$0.225
2018-12-212019-01-04$0.225
2018-09-142018-09-28$0.225
2018-06-082018-06-22$0.225
2018-03-092018-03-23$0.225
2017-12-222018-01-05$0.225-25%
2017-09-082017-09-22$0.30
2017-06-082017-06-23$0.30
2017-03-092017-03-24$0.30
2016-12-222017-01-06$0.30
2016-09-082016-09-23$0.30
2016-06-092016-06-24$0.30

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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