Virtus Dividend Interest & Premium Strategy Fund (NFJ) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.62
-$0.05-0.34%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.92 | - | |
Sep 29, 2026 | $0.31 | - | |
Jun 29, 2026 | $0.31 | - | |
Mar 30, 2026 | $0.31 | - | |
| $1.22 | +4.27% | ||
Dec 30, 2025 | $0.31 | - | |
Sep 29, 2025 | $0.31 | - | |
Jun 27, 2025 | $0.31 | - | |
Mar 28, 2025 | $0.31 | - | |
| $1.17 | +17.41% | ||
Dec 30, 2024 | $0.31 | - | |
Sep 26, 2024 | $0.31 | +8.93% | |
Jun 27, 2024 | $0.28 | - | |
Mar 28, 2024 | $0.28 | +14.29% | |
| $1.00 | -17.3% | ||
Dec 22, 2023 | $0.25 | - | |
Sep 22, 2023 | $0.25 | - | |
Jun 23, 2023 | $0.25 | - | |
Mar 24, 2023 | $0.25 | +1,384.85% | |
Jan 10, 2023 | $0.02 | -93.27% | |
| $1.21 | +33.89% | ||
Dec 23, 2022 | $0.25 | - | |
Sep 23, 2022 | $0.25 | - | |
Jun 24, 2022 | $0.25 | - | |
Mar 25, 2022 | $0.25 | +8.89% | |
10Y Growth
0.17%
5Y Growth
6.27%
3Y Growth
7.57%
1Y Growth
0%
Community
FAQs
How much dividend does Virtus Dividend Interest & Premium Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Dividend Interest & Premium Strategy Fund is $1.22 per share.
What is the dividend yield of Virtus Dividend Interest & Premium Strategy Fund?▼
The current dividend yield of Virtus Dividend Interest & Premium Strategy Fund is 8.34%.
When does Virtus Dividend Interest & Premium Strategy Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus Dividend Interest & Premium Strategy Fund is estimated for December 30, 2026.
When is the next dividend from Virtus Dividend Interest & Premium Strategy Fund?▼
The next dividend payment from Virtus Dividend Interest & Premium Strategy Fund is estimated for December 30, 2026.
How safe is the dividend of Virtus Dividend Interest & Premium Strategy Fund?▼
Virtus Dividend Interest & Premium Strategy Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.27%.
What is the dividend of Virtus Dividend Interest & Premium Strategy Fund?▼
The latest recorded dividend from Virtus Dividend Interest & Premium Strategy Fund was $0.31 per share.
When did I have to buy the shares of Virtus Dividend Interest & Premium Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Dividend Interest & Premium Strategy Fund, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Virtus Dividend Interest & Premium Strategy Fund pay the last dividend?▼
The last dividend payment from Virtus Dividend Interest & Premium Strategy Fund was made on September 29, 2026.
What was the dividend of Virtus Dividend Interest & Premium Strategy Fund in 2025?▼
Virtus Dividend Interest & Premium Strategy Fund has recorded dividends totaling $1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.