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Stock Events

Virtus Dividend Interest & Premium Strategy Fund (XNFJX) Dividend 2026

$14.95
+$0.13+0.88% Tuesday 00:00
Dividend Yield
8.23%
Dividend amount
$0.31
Last ex-date
Dec 11, 2025
Last pay date
Dec 30, 2025

Summary

Virtus Dividend Interest & Premium Strategy Fund (XNFJX) dividends are paid quarterly. The latest dividend per share was $0.31 with an ex date of December 11, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.31 with an ex date of March 13, 2026 and a payment date of March 27, 2026. The curreny dividend yield of Virtus Dividend Interest & Premium Strategy Fund (XNFJX) is 8.23%.

Upcoming

13
MAR
Dividend Ex
Estimated
 
27
MAR
Dividend Payment
Estimated
 
12
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
14
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
$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 $1.23 per share, with a dividend yield of 8.23%.
What is the dividend yield of Virtus Dividend Interest & Premium Strategy Fund?▼
The current dividend yield of Virtus Dividend Interest & Premium Strategy Fund is 8.23%.
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 June 12, 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 June 27, 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 $0.61 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