NFJQuarterlyFund
Virtus Dividend, Interest & Premium Strategy Fund
$15.70
close Sep 11 · 140K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.94%7.77% annualized
To yield $100
$5,148328 shares/qtr
Typical recovery
~18 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.13 per share total$1.22 last 12 months · 7.77% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.3050 | 0.0% | $15.18 | 0.40% | 3d |
| Mar 16, 2026 | $0.3050 | 0.0% | $12.70 | 1.73% | 7d |
| Dec 11, 2025 | $0.3050 | 0.0% | $13.28 | 2.79% | 18d |
| Sep 12, 2025 | $0.3050 | 0.0% | $13.22 | 2.80% | >60d |
| Jun 12, 2025 | $0.3050 | 0.0% | $12.39 | 2.18% | 11d |
| Mar 13, 2025 | $0.3050 | 0.0% | $12.36 | 4.13% | >60d |
| Dec 12, 2024 | $0.3050 | — | $13.07 | 2.60% | 27d |
When is NFJ's next ex-dividend date?
The next ex-dividend date for Virtus Dividend, Interest & Premium Strategy Fund has not been announced yet. The most recent one was Monday, September 14, 2026.
How much is the NFJ dividend?
The most recent Virtus Dividend, Interest & Premium Strategy Fund dividend was $0.3050 per share, 1.94% of the $15.70 share price, or about 7.77% annualized at its quarterly cadence.
When does NFJ pay its dividend?
Virtus Dividend, Interest & Premium Strategy Fund pays quarterly; the next payment date has not been announced.
How often does NFJ pay dividends?
Virtus Dividend, Interest & Premium Strategy Fund pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.