Virtus Dividend Interest & Premium Strategy Fund (NFJ) Dividend 2026
$13.52
+$0.04+0.3% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.22 | +4.27% | ||
30 Dec 2025 | $0.31 | - | |
29 Sep 2025 | $0.31 | - | |
27 Jun 2025 | $0.31 | - | |
28 Mar 2025 | $0.31 | - | |
| $1.17 | +17.41% | ||
30 Dec 2024 | $0.31 | - | |
26 Sep 2024 | $0.31 | +8.93% | |
27 Jun 2024 | $0.28 | - | |
28 Mar 2024 | $0.28 | +14.29% | |
| $1 | -17.3% | ||
22 Dec 2023 | $0.25 | - | |
22 Sep 2023 | $0.25 | - | |
23 Jun 2023 | $0.25 | - | |
24 Mar 2023 | $0.25 | +1,384.85% | |
10 Jan 2023 | $0.02 | -93.27% | |
| $1.21 | +33.89% | ||
23 Dec 2022 | $0.25 | - | |
23 Sep 2022 | $0.25 | - | |
24 Jun 2022 | $0.25 | - | |
25 Mar 2022 | $0.25 | +8.89% | |
07 Jan 2022 | $0.23 | - | |
| $0.9 | - | ||
24 Sep 2021 | $0.23 | - | |
25 Jun 2021 | $0.23 | - | |
10Y Growth
0.17%
5Y Growth
6.27%
3Y Growth
7.57%
1Y Growth
N/A
Community
FAQ
How much dividend does Virtus Dividend Interest & Premium Strategy Fund pay?▼
Virtus Dividend Interest & Premium Strategy Fund pays an annual dividend of $1.22 per share, with a dividend yield of 9.02%.
What is the dividend yield of Virtus Dividend Interest & Premium Strategy Fund?▼
The current dividend yield of Virtus Dividend Interest & Premium Strategy Fund is 9.02%.
When does Virtus Dividend Interest & Premium Strategy Fund pay dividends?▼
Virtus Dividend Interest & Premium Strategy Fund pays dividends quarterly. The next payment is expected on March 27, 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 March 27, 2026.
How safe is the dividend of Virtus Dividend Interest & Premium Strategy Fund?▼
Virtus Dividend Interest & Premium Strategy Fund paid dividend every year within the last 19 years.
What is the dividend of Virtus Dividend Interest & Premium Strategy Fund?▼
Virtus Dividend Interest & Premium Strategy Fund currently pays a dividend of $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 December 11, 2025.
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 December 30, 2025.
What was the dividend of Virtus Dividend Interest & Premium Strategy Fund in 2025?▼
In 2025, Virtus Dividend Interest & Premium Strategy Fund paid a total dividend of $1.22 per share.
In which currency does Virtus Dividend Interest & Premium Strategy Fund distribute the dividend?▼
Virtus Dividend Interest & Premium Strategy Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer