Virtus Dividend, Interest & Premium Strategy Fund dividends
Last dividend for Virtus Dividend, Interest & Premium Strategy Fund (NFJ) as of Nov. 30, 2023 is 0.25 USD. The forward dividend yield for NFJ as of Nov. 30, 2023 is 8.19%. Average dividend growth rate for stock Virtus Dividend, Interest & Premium Strategy Fund (NFJ) for past three years is 3.79%.
Dividend history for stock NFJ (Virtus Dividend, Interest & Premium Strategy Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Virtus Dividend, Interest & Premium Strategy Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-08 | 2023-12-22 | 0.245 USD (2.08%) | Upcoming dividend | |
| 2023-09-08 | 2023-09-22 | 0.240 USD | 12.49 USD | 12.49 USD |
| 2023-06-09 | 2023-06-23 | 0.240 USD | 11.82 USD | 11.82 USD |
| 2023-03-10 | 2023-03-24 | 0.240 USD (1100%) | 11.14 USD | 11.37 USD |
| 2022-12-29 | 2023-01-10 | 0.020 USD (-91.67%) | 11.05 USD | 11.28 USD |
| 2022-12-09 | 2022-12-23 | 0.240 USD | 11.00 USD | 11.48 USD |
| 2022-09-09 | 2022-09-23 | 0.240 USD | 11.59 USD | 12.36 USD |
| 2022-06-10 | 2022-06-24 | 0.240 USD | 11.04 USD | 12.01 USD |
| 2022-03-11 | 2022-03-25 | 0.240 USD (9.09%) | 11.96 USD | 13.27 USD |
| 2021-12-17 | 2022-01-07 | 0.220 USD | 13.80 USD | 15.59 USD |
| 2021-09-10 | 2021-09-24 | 0.220 USD | 13.50 USD | 15.47 USD |
| 2021-06-11 | 2021-06-25 | 0.220 USD | 12.78 USD | 14.86 USD |
| 2021-03-12 | 2021-03-26 | 0.220 USD | 11.50 USD | 13.57 USD |
| 2020-12-18 | 2021-01-04 | 0.220 USD | 11.08 USD | 13.29 USD |
| 2020-09-11 | 2020-09-25 | 0.220 USD | 9.65 USD | 11.77 USD |
| 2020-06-12 | 2020-06-26 | 0.220 USD | 8.89 USD | 11.06 USD |
| 2020-03-13 | 2020-03-27 | 0.220 USD | 7.48 USD | 9.49 USD |
| 2019-12-20 | 2020-01-03 | 0.220 USD | 10.00 USD | 13.02 USD |
| 2019-09-13 | 2019-09-27 | 0.220 USD | 9.33 USD | 12.37 USD |
| 2019-06-14 | 2019-06-28 | 0.220 USD | 8.95 USD | 12.07 USD |
| 2019-03-08 | 2019-03-22 | 0.220 USD | 8.56 USD | 11.76 USD |
| 2018-12-21 | 2019-01-04 | 0.220 USD | 7.30 USD | 10.23 USD |
| 2018-09-14 | 2018-09-28 | 0.220 USD | 9.04 USD | 12.94 USD |
| 2018-06-08 | 2018-06-22 | 0.220 USD | 8.86 USD | 12.90 USD |
| 2018-03-09 | 2018-03-23 | 0.220 USD | 8.92 USD | 13.21 USD |
| 2017-12-22 | 2018-01-05 | 0.220 USD (-26.67%) | 8.73 USD | 13.15 USD |
| 2017-09-08 | 2017-09-22 | 0.300 USD | 8.38 USD | 12.84 USD |
| 2017-06-08 | 2017-06-23 | 0.300 USD | 8.31 USD | 13.03 USD |
| 2017-03-09 | 2017-03-24 | 0.300 USD | 7.96 USD | 12.77 USD |
| 2016-12-22 | 2017-01-06 | 0.300 USD | 7.76 USD | 12.74 USD |
| 2016-09-08 | 2016-09-23 | 0.300 USD | 7.65 USD | 12.86 USD |
| 2016-06-09 | 2016-06-24 | 0.300 USD | 7.26 USD | 12.49 USD |
| 2016-03-10 | 2016-03-24 | 0.300 USD | 6.78 USD | 11.94 USD |
| 2015-12-23 | 2016-01-05 | 0.300 USD (-33.33%) | 6.84 USD | 12.35 USD |
| 2015-09-10 | 2015-09-25 | 0.450 USD | 6.95 USD | 12.86 USD |
| 2015-06-11 | 2015-06-26 | 0.450 USD | 8.06 USD | 15.43 USD |
| 2015-03-12 | 2015-03-27 | 0.450 USD | 8.10 USD | 15.96 USD |
| 2014-12-24 | 2015-01-06 | 0.450 USD | 8.31 USD | 16.84 USD |
| 2014-09-11 | 2014-09-26 | 0.450 USD | 8.88 USD | 18.47 USD |
| 2014-06-12 | 2014-06-27 | 0.450 USD | 8.53 USD | 18.17 USD |
| 2014-03-13 | 2014-03-28 | 0.450 USD | 8.13 USD | 17.76 USD |
| 2013-12-24 | 2014-01-06 | 0.450 USD | 8.08 USD | 18.10 USD |
| 2013-09-12 | 2013-09-26 | 0.450 USD | 7.46 USD | 17.11 USD |
| 2013-06-13 | 2013-06-27 | 0.450 USD | 7.15 USD | 16.82 USD |
| 2013-03-14 | 2013-03-28 | 0.450 USD | 6.95 USD | 16.81 USD |
| 2012-12-26 | 2013-01-07 | 0.450 USD | 6.39 USD | 15.86 USD |
| 2012-09-13 | 2012-09-27 | 0.450 USD | 6.66 USD | 17.01 USD |
| 2012-06-14 | 2012-06-28 | 0.450 USD | 6.17 USD | 16.19 USD |
| 2012-03-15 | 2012-03-29 | 0.450 USD | 6.61 USD | 17.81 USD |
| 2011-12-28 | 2012-01-06 | 0.450 USD | 5.89 USD | 16.29 USD |
| 2011-09-15 | 2011-09-29 | 0.450 USD | 5.93 USD | 16.83 USD |
| 2011-06-16 | 2011-06-29 | 0.450 USD | 6.16 USD | 17.97 USD |
| 2011-03-17 | 2011-03-30 | 0.450 USD | 5.88 USD | 17.56 USD |
| 2010-12-29 | 2011-01-07 | 0.450 USD (200%) | 5.67 USD | 17.38 USD |
| 2010-09-16 | 2010-09-29 | 0.150 USD | 4.89 USD | 15.39 USD |
| 2010-06-17 | 2010-06-29 | 0.150 USD | 4.61 USD | 14.65 USD |
| 2010-03-18 | 2010-03-30 | 0.150 USD | 4.99 USD | 16.00 USD |
| 2009-12-23 | 2010-01-04 | 0.150 USD | 4.60 USD | 14.90 USD |
| 2009-09-17 | 2009-09-25 | 0.150 USD | 4.16 USD | 13.60 USD |
| 2009-06-18 | 2009-06-26 | 0.150 USD | 3.56 USD | 11.79 USD |
| 2009-03-19 | 2009-03-27 | 0.150 USD (-63.41%) | 2.92 USD | 9.77 USD |
| 2008-12-24 | 2009-01-02 | 0.410 USD (-21.15%) | 3.69 USD | 12.56 USD |
| 2008-09-18 | 2008-09-26 | 0.520 USD | 4.59 USD | 16.12 USD |
| 2008-06-19 | 2008-06-27 | 0.520 USD | 6.05 USD | 21.97 USD |
| 2008-03-19 | 2008-03-28 | 0.520 USD (-22.39%) | 5.81 USD | 21.59 USD |
| 2007-12-27 | 2008-01-04 | 0.670 USD (28.85%) Special | 6.02 USD | 22.90 USD |
| 2007-09-20 | 2007-09-28 | 0.520 USD | 6.07 USD | 23.77 USD |
| 2007-06-21 | 2007-06-29 | 0.520 USD | 6.36 USD | 25.44 USD |
| 2007-03-22 | 2007-03-30 | 0.520 USD | 6.22 USD | 25.42 USD |
| 2006-12-27 | 2007-01-05 | 0.520 USD | 5.95 USD | 24.81 USD |
| 2006-09-21 | 2006-09-29 | 0.520 USD (-0.95%) | 5.52 USD | 23.48 USD |
| 2006-06-22 | 2006-06-30 | 0.525 USD (0.96%) | 5.07 USD | 22.07 USD |
| 2006-06-20 | 2006-06-30 | 0.520 USD | 5.27 USD | 22.47 USD |
| 2006-03-23 | 2006-03-31 | 0.520 USD (-13.33%) | 5.06 USD | 22.56 USD |
| 2005-12-28 | 2006-01-06 | 0.600 USD (15.38%) Special | 4.53 USD | 20.64 USD |
| 2005-09-23 | 2005-09-30 | 0.520 USD | 4.76 USD | 22.34 USD |
| 2005-06-15 | 2005-06-30 | 0.520 USD | 4.99 USD | 23.93 USD |
NFJ
Price: 11.70USD
Dividend Yield: 8.54%
Forward Dividend Yield: 8.19%
Payout Ratio: 56.85%
Dividend Per Share: 0.98 USD
Earnings Per Share: 1.72 USD
P/E Ratio: 6.08
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 289000
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 3.79%
DGR5: -2.01%
DGR10: -5.23%