Virtus Dividend, Interest & Premium Strategy Fund

NFJNYSEFinancial Services● Active

$14.88

+$0.06(+0.40%)

Market Cap$1.4B

P/E Ratio—

52W High$15.13

52W Low$12

Avg Volume189K

Open$14.86

Beta1.10

Dividends Splits

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · NFJ · as of Jun 8, 2026

Key dividend metrics

Dividend Yield8.20%TTM

Annual Payout$1.2200per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.3050 vs $0.3050 (+0.0%)

Payment frequency

On track

5 payments / 12 months

Days since last payment

-5 days ago

Within quarterly range

16 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.3050per share

Ex-Dividend DateJun 15, 2026-5 days agoMust hold before this date

Record DateJun 15, 2026Shareholder of record

Pay DateJun 29, 2026Payment received

Est. next: Sep 14, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 15, 2026$0.3050Jun 15, 2026Jun 29, 2026+0.0%

Mar 16, 2026$0.3050Mar 16, 2026Mar 30, 2026+0.0%

Dec 11, 2025$0.3050Dec 11, 2025Dec 30, 2025+0.0%

Sep 12, 2025$0.3050Sep 12, 2025Sep 29, 2025+0.0%

Jun 12, 2025$0.3050Jun 12, 2025Jun 27, 2025+0.0%

Mar 13, 2025$0.3050Mar 13, 2025Mar 28, 2025+0.0%

Dividend calculator

If you invest $10,000 in NFJ

$820/ year

8.20% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) currently pays a Quarterly dividend of $$0.3050 per share, with an annual payout of $1.2200 and a dividend yield of 8.20%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 15, 2026. Investors who held NFJ shares before this date received the latest dividend payment on June 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Virtus Dividend, Interest & Premium Strategy Fund pays $$0.3050 per share each quarter, totaling approximately $1.2200 per share annually. The current dividend yield is 8.20%.

NFJ dividendNFJ dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.