Is Virtus Dividend, Interest & Premium Strategy Fund (NFJ) a Buy, Sell, or Hold?
NYSE : NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$15.01 USD
-$0.06 (-0.4%)
- Volume
- 282.39K
- Average Volume
- 177.34K
- Market Capitalization
- $1.41B
- P/E Ratio
- 9.44
- Dividend Yield
- 8.13%
- Price Target
- Year High
- $15.42
- Year Low
- $12.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.41
Dividend Overview
Most Recent Amount
0.305
Per Share
Last Ex-Dividend Date
2026-06-15
Declaration Date
2026-06-03
Payable Date
2026-06-29
NFJ Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-15 | Quarterly | 0.305 | 2026-06-03 | 2026-06-15 | 2026-06-29 |
| 2026-03-16 | Quarterly | 0.305 | 2026-03-04 | 2026-03-16 | 2026-03-30 |
| 2025-12-11 | Quarterly | 0.305 | 2025-11-19 | 2025-12-11 | 2025-12-30 |
| 2025-09-12 | Quarterly | 0.305 | 2025-08-27 | 2025-09-12 | 2025-09-29 |
| 2025-06-12 | Quarterly | 0.305 | 2025-03-06 | 2025-06-12 | 2025-06-27 |
| 2025-03-13 | Quarterly | 0.305 | 2024-11-20 | 2025-03-13 | 2025-03-28 |
| 2024-12-12 | Quarterly | 0.305 | 2024-11-20 | 2024-12-12 | 2024-12-30 |
| 2024-09-13 | Quarterly | 0.305 | 2024-08-29 | 2024-09-13 | 2024-09-26 |
| 2024-06-13 | Quarterly | 0.28 | 2024-06-03 | 2024-06-13 | 2024-06-27 |
| 2024-03-08 | Quarterly | 0.28 | 2024-03-01 | 2024-03-11 | 2024-03-28 |
| 2023-12-08 | Quarterly | 0.245 | 2023-11-16 | 2023-12-11 | 2023-12-22 |
| 2023-09-08 | Quarterly | 0.245 | 2023-08-31 | 2023-09-11 | 2023-09-22 |
| 2023-06-09 | Quarterly | 0.245 | 2023-03-16 | 2023-06-12 | 2023-06-23 |
| 2023-03-10 | Quarterly | 0.245 | 2023-01-12 | 2023-03-13 | 2023-03-24 |
| 2022-12-29 | Quarterly | 0.0165 | 2022-12-20 | 2022-12-30 | 2023-01-10 |
| 2022-12-09 | Quarterly | 0.245 | 2022-09-08 | 2022-12-12 | 2022-12-23 |
| 2022-09-09 | Quarterly | 0.245 | 2022-06-07 | 2022-09-12 | 2022-09-23 |
| 2022-06-10 | Quarterly | 0.245 | 2022-03-07 | 2022-06-13 | 2022-06-24 |
| 2022-03-11 | Quarterly | 0.245 | 2021-12-17 | 2022-03-14 | 2022-03-25 |
| 2021-12-17 | Quarterly | 0.225 | 2021-12-10 | 2021-12-20 | 2022-01-07 |
| 2021-09-10 | Quarterly | 0.225 | 2021-09-03 | 2021-09-13 | 2021-09-24 |
| 2021-06-11 | Quarterly | 0.225 | 2021-06-04 | 2021-06-14 | 2021-06-25 |
| 2021-03-12 | Quarterly | 0.225 | 2021-03-05 | 2021-03-15 | 2021-03-26 |
| 2020-12-18 | Quarterly | 0.225 | 2020-12-11 | 2020-12-21 | 2021-01-04 |
| 2020-09-11 | Quarterly | 0.225 | 2020-09-04 | 2020-09-14 | 2020-09-25 |
| 2020-06-12 | Quarterly | 0.225 | 2020-06-05 | 2020-06-15 | 2020-06-26 |
| 2020-03-13 | Quarterly | 0.225 | 2020-03-06 | 2020-03-16 | 2020-03-27 |
| 2019-12-20 | Quarterly | 0.225 | 2019-12-13 | 2019-12-23 | 2020-01-03 |
| 2019-09-13 | Quarterly | 0.225 | 2019-09-06 | 2019-09-16 | 2019-09-27 |
| 2019-06-14 | Quarterly | 0.225 | 2019-06-07 | 2019-06-17 | 2019-06-28 |
| 2019-03-08 | Quarterly | 0.225 | 2019-03-01 | 2019-03-11 | 2019-03-22 |
| 2018-12-21 | Quarterly | 0.225 | 2018-12-14 | 2018-12-24 | 2019-01-04 |
| 2018-09-14 | Quarterly | 0.225 | 2018-09-07 | 2018-09-17 | 2018-09-28 |
| 2018-06-08 | Quarterly | 0.225 | 2018-06-01 | 2018-06-11 | 2018-06-22 |
| 2018-03-09 | Quarterly | 0.225 | 2018-03-02 | 2018-03-12 | 2018-03-23 |
| 2017-12-22 | Quarterly | 0.225 | 2017-12-15 | 2017-12-26 | 2018-01-05 |
| 2017-09-08 | Quarterly | 0.3 | 2017-09-01 | 2017-09-11 | 2017-09-22 |
| 2017-06-08 | Quarterly | 0.3 | 2017-06-05 | 2017-06-12 | 2017-06-23 |
| 2017-03-09 | Quarterly | 0.3 | 2017-03-03 | 2017-03-13 | 2017-03-24 |
| 2016-12-22 | Quarterly | 0.3 | 2016-12-16 | 2016-12-27 | 2017-01-06 |
| 2016-09-08 | Quarterly | 0.3 | 2016-09-02 | 2016-09-12 | 2016-09-23 |
| 2016-06-09 | Quarterly | 0.3 | 2016-06-03 | 2016-06-13 | 2016-06-24 |
| 2016-03-10 | Quarterly | 0.3 | 2016-03-04 | 2016-03-14 | 2016-03-24 |
| 2015-12-23 | Quarterly | 0.3 | 2015-10-28 | 2015-12-28 | 2016-01-05 |
| 2015-09-10 | Quarterly | 0.45 | 2015-09-04 | 2015-09-14 | 2015-09-25 |
| 2015-06-11 | Quarterly | 0.45 | 2015-06-05 | 2015-06-15 | 2015-06-26 |
| 2015-03-12 | Quarterly | 0.45 | 2015-03-06 | 2015-03-16 | 2015-03-27 |
| 2014-12-24 | Quarterly | 0.45 | 2014-12-19 | 2014-12-29 | 2015-01-06 |
| 2014-09-11 | Quarterly | 0.45 | 2014-09-05 | 2014-09-15 | 2014-09-26 |
| 2014-06-12 | Quarterly | 0.45 | 2014-06-06 | 2014-06-16 | 2014-06-27 |
| 2014-03-13 | Quarterly | 0.45 | 2014-03-07 | 2014-03-17 | 2014-03-28 |
| 2013-12-24 | Quarterly | 0.45 | 2013-12-17 | 2013-12-27 | 2014-01-06 |
| 2013-09-12 | Quarterly | 0.45 | 2013-09-06 | 2013-09-16 | 2013-09-26 |
| 2013-06-13 | Quarterly | 0.45 | 2013-06-07 | 2013-06-17 | 2013-06-27 |
| 2013-03-14 | Quarterly | 0.45 | 2013-03-08 | 2013-03-18 | 2013-03-28 |
| 2012-12-26 | Quarterly | 0.45 | 2012-12-18 | 2012-12-28 | 2013-01-07 |
| 2012-09-13 | Quarterly | 0.45 | 2012-09-07 | 2012-09-17 | 2012-09-27 |
| 2012-06-14 | Quarterly | 0.45 | 2012-06-08 | 2012-06-18 | 2012-06-28 |
| 2012-03-15 | Quarterly | 0.45 | 2012-03-09 | 2012-03-19 | 2012-03-29 |
| 2011-12-28 | Quarterly | 0.45 | 2011-12-20 | 2011-12-30 | 2012-01-06 |
| 2011-09-15 | Quarterly | 0.45 | 2011-09-09 | 2011-09-19 | 2011-09-29 |
| 2011-06-16 | Quarterly | 0.45 | 2011-06-10 | 2011-06-20 | 2011-06-29 |
| 2011-03-17 | Quarterly | 0.45 | 2011-03-11 | 2011-03-21 | 2011-03-30 |
| 2010-12-29 | Quarterly | 0.45 | 2010-12-21 | 2010-12-31 | 2011-01-07 |
| 2010-09-16 | Quarterly | 0.15 | 2010-09-10 | 2010-09-20 | 2010-09-29 |
| 2010-06-17 | Quarterly | 0.15 | 2010-06-11 | 2010-06-21 | 2010-06-29 |
| 2010-03-18 | Quarterly | 0.15 | 2010-03-12 | 2010-03-22 | 2010-03-30 |
| 2009-12-23 | Quarterly | 0.15 | 2009-12-18 | 2009-12-28 | 2010-01-04 |
| 2009-09-17 | Quarterly | 0.15 | 2009-09-11 | 2009-09-21 | 2009-09-25 |
| 2009-06-18 | Quarterly | 0.15 | 2009-06-12 | 2009-06-22 | 2009-06-26 |
| 2009-03-19 | Quarterly | 0.15 | 2009-03-13 | 2009-03-23 | 2009-03-27 |
| 2008-12-24 | Quarterly | 0.41 | 2008-12-19 | 2008-12-29 | 2009-01-02 |
| 2008-09-18 | Quarterly | 0.525 | 2008-09-12 | 2008-09-22 | 2008-09-26 |
| 2008-06-19 | Quarterly | 0.525 | 2008-06-13 | 2008-06-23 | 2008-06-27 |
| 2008-03-19 | Quarterly | 0.525 | 2008-03-14 | 2008-03-24 | 2008-03-28 |
| 2007-12-27 | Quarterly | 0.525 | 2007-12-21 | 2007-12-31 | 2008-01-04 |
| 2007-09-20 | Quarterly | 0.525 | 2007-09-17 | 2007-09-24 | 2007-09-28 |
| 2007-06-21 | Quarterly | 0.525 | 2007-06-19 | 2007-06-25 | 2007-06-29 |
| 2007-03-22 | Quarterly | 0.525 | 2007-03-16 | 2007-03-26 | 2007-03-30 |
| 2006-12-27 | Quarterly | 0.525 | 2006-12-20 | 2006-12-29 | 2007-01-05 |
| 2006-09-21 | Quarterly | 0.525 | 2006-09-19 | 2006-09-25 | 2006-09-29 |
| 2006-06-22 | Quarterly | 0.525 | 2006-06-19 | 2006-06-22 | 2006-06-30 |
| 2006-03-23 | Quarterly | 0.525 | 2006-03-20 | 2006-03-27 | 2006-03-31 |
| 2005-12-28 | Quarterly | 0.525 | 2005-12-21 | 2005-12-30 | 2006-01-06 |
| 2005-09-23 | Quarterly | 0.525 | 2005-09-19 | 2005-09-27 | 2005-09-30 |
| 2005-06-15 | Quarterly | 0.525 | 2005-05-17 | 2005-06-17 | 2005-06-30 |