Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
Market Closed
17 Jul, 20:00
NYSE NYSE Primary NASDAQ (NMS) $
15. 01
-0.06
-0.3981%
$
1.42B Market Cap
0.92% Div Yield
899,200 Volume
$ 15.07
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jun 2026 | $0.3 | 29 Jun 2026 | 15 Jun 2026 | 3 Jun 2026 | Quarterly |
| | 16 Mar 2026 | $0.3 | 30 Mar 2026 | 16 Mar 2026 | - | Quarterly |
| | 11 Dec 2025 | $0.3 | 30 Dec 2025 | 11 Dec 2025 | 19 Nov 2025 | Quarterly |
| | 12 Sep 2025 | $0.3 | 29 Sep 2025 | 12 Sep 2025 | 27 Aug 2025 | Quarterly |
| | 12 Jun 2025 | $0.3 | 27 Jun 2025 | 12 Jun 2025 | 6 Mar 2025 | Quarterly |
| | 13 Mar 2025 | $0.3 | 28 Mar 2025 | 13 Mar 2025 | 20 Nov 2024 | Quarterly |
| | 12 Dec 2024 | $0.3 | 30 Dec 2024 | 12 Dec 2024 | 20 Nov 2024 | Quarterly |
| | 13 Sep 2024 | $0.3 | 26 Sep 2024 | 13 Sep 2024 | 29 Aug 2024 | Quarterly |
| | 13 Jun 2024 | $0.28 | 27 Jun 2024 | 13 Jun 2024 | 3 Jun 2024 | Quarterly |
| | 8 Mar 2024 | $0.28 | 28 Mar 2024 | 11 Mar 2024 | 1 Mar 2024 | Quarterly |
| | 8 Dec 2023 | $0.24 | 22 Dec 2023 | 11 Dec 2023 | 16 Nov 2023 | Quarterly |
| | 8 Sep 2023 | $0.24 | 22 Sep 2023 | 11 Sep 2023 | 31 Aug 2023 | Quarterly |
| | 9 Jun 2023 | $0.24 | 23 Jun 2023 | 12 Jun 2023 | 16 Mar 2023 | Quarterly |
| | 10 Mar 2023 | $0.24 | 24 Mar 2023 | 13 Mar 2023 | 12 Jan 2023 | Quarterly |
| | 29 Dec 2022 | $0.02 | 10 Jan 2023 | 30 Dec 2022 | 20 Dec 2022 | Other |
| | 9 Dec 2022 | $0.24 | 23 Dec 2022 | 12 Dec 2022 | 8 Sep 2022 | Quarterly |
| | 9 Sep 2022 | $0.24 | 23 Sep 2022 | 12 Sep 2022 | 7 Jun 2022 | Quarterly |
| | 10 Jun 2022 | $0.24 | 24 Jun 2022 | 13 Jun 2022 | 7 Mar 2022 | Quarterly |
| | 11 Mar 2022 | $0.24 | 25 Mar 2022 | 14 Mar 2022 | 17 Dec 2021 | Quarterly |
| | 17 Dec 2021 | $0.23 | 7 Jan 2022 | 20 Dec 2021 | 10 Dec 2021 | Quarterly |
| | 10 Sep 2021 | $0.23 | 24 Sep 2021 | 13 Sep 2021 | 3 Sep 2021 | Quarterly |
| | 11 Jun 2021 | $0.23 | 25 Jun 2021 | 14 Jun 2021 | 4 Jun 2021 | Quarterly |
| | 12 Mar 2021 | $0.23 | 26 Mar 2021 | 15 Mar 2021 | 5 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $0.23 | 4 Jan 2021 | 21 Dec 2020 | 11 Dec 2020 | Quarterly |
| | 11 Sep 2020 | $0.23 | 25 Sep 2020 | 14 Sep 2020 | 4 Sep 2020 | Quarterly |
| | 12 Jun 2020 | $0.23 | 26 Jun 2020 | 15 Jun 2020 | 5 Jun 2020 | Quarterly |
| | 13 Mar 2020 | $0.23 | 27 Mar 2020 | 16 Mar 2020 | 6 Mar 2020 | Quarterly |
| | 20 Dec 2019 | $0.23 | 3 Jan 2020 | 23 Dec 2019 | 13 Dec 2019 | Quarterly |
| | 13 Sep 2019 | $0.23 | 27 Sep 2019 | 16 Sep 2019 | 6 Sep 2019 | Quarterly |
| | 14 Jun 2019 | $0.23 | 28 Jun 2019 | 17 Jun 2019 | 7 Jun 2019 | Quarterly |
| | 8 Mar 2019 | $0.23 | 22 Mar 2019 | 11 Mar 2019 | 1 Mar 2019 | Quarterly |
| | 21 Dec 2018 | $0.23 | 4 Jan 2019 | 24 Dec 2018 | 14 Dec 2018 | Quarterly |
| | 14 Sep 2018 | $0.23 | 28 Sep 2018 | 17 Sep 2018 | 7 Sep 2018 | Quarterly |
| | 8 Jun 2018 | $0.23 | 22 Jun 2018 | 11 Jun 2018 | 1 Jun 2018 | Quarterly |
| | 9 Mar 2018 | $0.23 | 23 Mar 2018 | 12 Mar 2018 | 2 Mar 2018 | Quarterly |
| | 22 Dec 2017 | $0.23 | 5 Jan 2018 | 26 Dec 2017 | 15 Dec 2017 | Quarterly |
| | 8 Sep 2017 | $0.3 | 22 Sep 2017 | 11 Sep 2017 | 1 Sep 2017 | Quarterly |
| | 8 Jun 2017 | $0.3 | 23 Jun 2017 | 12 Jun 2017 | 2 Jun 2017 | Quarterly |
| | 9 Mar 2017 | $0.3 | 24 Mar 2017 | 13 Mar 2017 | 3 Mar 2017 | Quarterly |
| | 22 Dec 2016 | $0.3 | 6 Jan 2017 | 27 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 8 Sep 2016 | $0.3 | 23 Sep 2016 | 12 Sep 2016 | 2 Sep 2016 | Quarterly |
| | 9 Jun 2016 | $0.3 | 24 Jun 2016 | 13 Jun 2016 | 3 Jun 2016 | Quarterly |
| | 10 Mar 2016 | $0.3 | 24 Mar 2016 | 14 Mar 2016 | 4 Mar 2016 | Quarterly |
| | 23 Dec 2015 | $0.3 | 5 Jan 2016 | 28 Dec 2015 | 28 Oct 2015 | Quarterly |
| | 10 Sep 2015 | $0.45 | 25 Sep 2015 | 14 Sep 2015 | 4 Sep 2015 | Quarterly |
| | 11 Jun 2015 | $0.45 | 26 Jun 2015 | 15 Jun 2015 | 5 Jun 2015 | Quarterly |
| | 12 Mar 2015 | $0.45 | 27 Mar 2015 | 16 Mar 2015 | 6 Mar 2015 | Quarterly |
| | 24 Dec 2014 | $0.45 | 6 Jan 2015 | 29 Dec 2014 | 19 Dec 2014 | Quarterly |
| | 11 Sep 2014 | $0.45 | 26 Sep 2014 | 15 Sep 2014 | 5 Sep 2014 | Quarterly |
| | 12 Jun 2014 | $0.45 | 27 Jun 2014 | 16 Jun 2014 | 6 Jun 2014 | Quarterly |
| | 13 Mar 2014 | $0.45 | 28 Mar 2014 | 17 Mar 2014 | 7 Mar 2014 | Quarterly |
| | 24 Dec 2013 | $0.45 | 6 Jan 2014 | 27 Dec 2013 | 17 Dec 2013 | Quarterly |
| | 12 Sep 2013 | $0.45 | 26 Sep 2013 | 16 Sep 2013 | 6 Sep 2013 | Quarterly |
| | 13 Jun 2013 | $0.45 | 27 Jun 2013 | 17 Jun 2013 | 7 Jun 2013 | Quarterly |
| | 14 Mar 2013 | $0.45 | 28 Mar 2013 | 18 Mar 2013 | 8 Mar 2013 | Quarterly |
| | 26 Dec 2012 | $0.45 | 7 Jan 2013 | 28 Dec 2012 | 18 Dec 2012 | Quarterly |
| | 13 Sep 2012 | $0.45 | 27 Sep 2012 | 17 Sep 2012 | 7 Sep 2012 | Quarterly |
| | 14 Jun 2012 | $0.45 | 28 Jun 2012 | 18 Jun 2012 | 8 Jun 2012 | Quarterly |
| | 15 Mar 2012 | $0.45 | 29 Mar 2012 | 19 Mar 2012 | 9 Mar 2012 | Other |
| | 28 Dec 2011 | $0.45 | 6 Jan 2012 | 30 Dec 2011 | 20 Dec 2011 | Quarterly |
| | 15 Sep 2011 | $0.45 | 29 Sep 2011 | 19 Sep 2011 | 9 Sep 2011 | Quarterly |
| | 16 Jun 2011 | $0.45 | 29 Jun 2011 | 20 Jun 2011 | 10 Jun 2011 | Quarterly |
| | 17 Mar 2011 | $0.45 | 30 Mar 2011 | 21 Mar 2011 | 11 Mar 2011 | Quarterly |
| | 29 Dec 2010 | $0.45 | 7 Jan 2011 | 31 Dec 2010 | 21 Dec 2010 | Quarterly |
| | 16 Sep 2010 | $0.15 | 29 Sep 2010 | 20 Sep 2010 | 10 Sep 2010 | Quarterly |
| | 17 Jun 2010 | $0.15 | 29 Jun 2010 | 21 Jun 2010 | 11 Jun 2010 | Quarterly |
| | 18 Mar 2010 | $0.15 | 30 Mar 2010 | 22 Mar 2010 | 12 Mar 2010 | Quarterly |
| | 23 Dec 2009 | $0.15 | 4 Jan 2010 | 28 Dec 2009 | 18 Dec 2009 | Quarterly |
| | 17 Sep 2009 | $0.15 | 25 Sep 2009 | 21 Sep 2009 | 11 Sep 2009 | Quarterly |
| | 18 Jun 2009 | $0.15 | 26 Jun 2009 | 22 Jun 2009 | 12 Jun 2009 | Quarterly |
| | 19 Mar 2009 | $0.15 | 27 Mar 2009 | 23 Mar 2009 | 13 Mar 2009 | Quarterly |
| | 24 Dec 2008 | $0.41 | 2 Jan 2009 | 29 Dec 2008 | 19 Dec 2008 | Quarterly |
| | 18 Sep 2008 | $0.53 | 26 Sep 2008 | 22 Sep 2008 | 12 Sep 2008 | Quarterly |
| | 19 Jun 2008 | $0.53 | 27 Jun 2008 | 23 Jun 2008 | 13 Jun 2008 | Quarterly |
| | 19 Mar 2008 | $0.53 | 28 Mar 2008 | 24 Mar 2008 | 14 Mar 2008 | Quarterly |
| | 27 Dec 2007 | $0.67 | 4 Jan 2008 | 31 Dec 2007 | 21 Dec 2007 | Quarterly |
| | 20 Sep 2007 | $0.53 | 28 Sep 2007 | 24 Sep 2007 | 17 Sep 2007 | Quarterly |
| | 21 Jun 2007 | $0.53 | 29 Jun 2007 | 25 Jun 2007 | 19 Jun 2007 | Quarterly |
| | 22 Mar 2007 | $0.53 | 30 Mar 2007 | 26 Mar 2007 | 16 Mar 2007 | Quarterly |
| | 27 Dec 2006 | $0.53 | 5 Jan 2007 | 29 Dec 2006 | 20 Dec 2006 | Quarterly |
| | 21 Sep 2006 | $0.53 | 29 Sep 2006 | 25 Sep 2006 | 19 Sep 2006 | Quarterly |
| | 20 Jun 2006 | $0.53 | 30 Jun 2006 | 22 Jun 2006 | - | Quarterly |
| | 23 Mar 2006 | $0.53 | 31 Mar 2006 | 27 Mar 2006 | 20 Mar 2006 | Quarterly |
| | 28 Dec 2005 | $0.6 | 6 Jan 2006 | 30 Dec 2005 | 21 Dec 2005 | Quarterly |
| | 23 Sep 2005 | $0.53 | 30 Sep 2005 | 27 Sep 2005 | 19 Sep 2005 | Quarterly |
| | 15 Jun 2005 | $0.53 | 30 Jun 2005 | 17 Jun 2005 | 17 May 2005 | Other |
NFJ Dividend FAQ
What is the dividend yield?
The current dividend yield for NFJ is 0.92%, based on the most recent dividend payment and the current stock price of $15.01 on the NYSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Virtus Dividend, Interest & Premium Strategy Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.305 per share on 2026-06-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately -2.55%, reflecting the NFJ's commitment to rewarding shareholders.
How can I track NFJ dividends?
You can easily track NFJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
