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

Sector: Financial Services / Asset Management

Dividends are typically paid every 2.4 months in USD.

The last paid dividend we have on record went ex-div 135 days ago, and was paid 117 days ago at $0.305 per share.

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Last payment

The last recorded payment went ex-div on 12th December 2024 ( Thu ) and was paid on 30th December 2024 ( Mon ) for $0.305

$ paid based on shares.

The next predicted pay date is 29th April 2025 ( Tue ).

Historical dividend information for Virtus Dividend, Interest & Premium Strategy Fund

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2024$1.17$ -
Normal Dec 12th $12.73 2.40% Dec 30th $0.305 $ -
Normal Sep 13th $12.74 2.39% Sep 26th $0.305 $ -
Normal Jun 13th $12.15 2.30% Jun 27th $0.28 $ -
Normal Mar 08th $12.34 2.27% Mar 28th $0.28 $ -
2023$0.9965$ -
Normal Dec 08th $11.74 2.09% Dec 22nd $0.245 $ -
Normal Sep 08th $11.98 2.05% Sep 22nd $0.245 $ -
Normal Jun 09th $11.82 2.07% Jun 23rd $0.245 $ -
Normal Mar 10th $11.37 2.15% Mar 24th $0.245 $ -
Normal Dec 29th $11.21 0.15% Jan 10th $0.0165 $ -
2022$1.205$ -
Normal Dec 09th $11.48 2.13% Dec 23rd $0.245 $ -
Normal Sep 09th $12.36 1.98% Sep 23rd $0.245 $ -
Normal Jun 10th $12.01 2.04% Jun 24th $0.245 $ -
Normal Mar 11th $13.27 1.85% Mar 25th $0.245 $ -
Normal Dec 17th $15.59 1.44% Jan 07th $0.225 $ -
2021$0.9$ -
Normal Sep 10th $15.47 1.45% Sep 24th $0.225 $ -
Normal Jun 11th $14.86 1.51% Jun 25th $0.225 $ -
Normal Mar 12th $13.57 1.66% Mar 26th $0.225 $ -
Normal Dec 18th $13.29 1.69% Jan 04th $0.225 $ -
2020$0.9$ -
Normal Sep 11th $11.77 1.91% Sep 25th $0.225 $ -
Normal Jun 12th $11.06 2.03% Jun 26th $0.225 $ -
Normal Mar 13th $9.49 2.37% Mar 27th $0.225 $ -
Normal Dec 20th $13.02 1.73% Jan 03rd $0.225 $ -
2019$0.9$ -
Normal Sep 13th $12.37 1.82% Sep 27th $0.225 $ -
Normal Jun 14th Jun 28th $0.225 $ -
Normal Mar 08th Mar 22nd $0.225 $ -
Normal Dec 21st Jan 04th $0.225 $ -
2018$0.9$ -
Normal Sep 14th Sep 28th $0.225 $ -
Normal Jun 08th Jun 22nd $0.225 $ -
Normal Mar 09th Mar 23rd $0.225 $ -
Normal Dec 22nd Jan 05th $0.225 $ -
2017$1.2$ -
Normal Sep 08th Sep 22nd $0.3 $ -
Normal Jun 08th Jun 23rd $0.3 $ -
Normal Mar 09th Mar 24th $0.3 $ -
Normal Dec 22nd Jan 06th $0.3 $ -
2016$1.2$ -
Normal Sep 08th Sep 23rd $0.3 $ -
Normal Jun 09th Jun 24th $0.3 $ -
Normal Mar 10th Mar 24th $0.3 $ -
Normal Dec 23rd Jan 05th $0.3 $ -
2015$1.8$ -
Normal Sep 10th Sep 25th $0.45 $ -
Normal Jun 11th Jun 26th $0.45 $ -
Normal Mar 12th Mar 27th $0.45 $ -
Normal Dec 24th Jan 06th $0.45 $ -
2014$1.8$ -
Normal Sep 11th Sep 26th $0.45 $ -
Normal Jun 12th Jun 27th $0.45 $ -
Normal Mar 13th Mar 28th $0.45 $ -
Normal Dec 24th Jan 06th $0.45 $ -
2013$1.8$ -
Normal Sep 12th Sep 26th $0.45 $ -
Normal Jun 13th Jun 27th $0.45 $ -
Normal Mar 14th Mar 28th $0.45 $ -
Normal Dec 26th Jan 07th $0.45 $ -
2012$1.8$ -
Normal Sep 13th Sep 27th $0.45 $ -
Normal Jun 14th Jun 28th $0.45 $ -
Normal Mar 15th Mar 29th $0.45 $ -
Normal Dec 28th Jan 06th $0.45 $ -
2011$1.8$ -
Normal Sep 15th Sep 29th $0.45 $ -
Normal Jun 16th Jun 29th $0.45 $ -
Normal Mar 17th Mar 30th $0.45 $ -
Normal Dec 29th Jan 07th $0.45 $ -
2010$0.6$ -
Normal Sep 16th Sep 29th $0.15 $ -
Normal Jun 17th Jun 29th $0.15 $ -
Normal Mar 18th Mar 30th $0.15 $ -
Normal Dec 23rd Jan 04th $0.15 $ -
2009$0.86$ -
Normal Sep 17th Sep 25th $0.15 $ -
Normal Jun 18th Jun 26th $0.15 $ -
Normal Mar 19th Mar 27th $0.15 $ -
Normal Dec 24th Jan 02nd $0.41 $ -
2008$2.915$ -
Normal Sep 18th Sep 26th $0.525 $ -
Normal Jun 19th Jun 27th $0.525 $ -
Normal Mar 19th Mar 28th $0.525 $ -
Normal Dec 27th Jan 04th $0.145 $ -
Normal Dec 27th Jan 04th $0.525 $ -
Normal Dec 27th Jan 04th $0.67 $ -
2007$4.1872$ -
Normal Sep 20th Sep 28th $0.525 $ -
Normal Sep 20th Sep 28th $0.5218 $ -
Normal Jun 21st Jun 29th $0.5218 $ -
Normal Jun 21st Jun 29th $0.525 $ -
Normal Mar 22nd Mar 30th $0.5218 $ -
Normal Mar 22nd Mar 30th $0.525 $ -
Normal Dec 27th Jan 05th $0.525 $ -
Normal Dec 27th Jan 05th $0.5218 $ -
2006$3.8117$ -
Normal Sep 21st Sep 29th $0.5218 $ -
Normal Jun 22nd Jun 30th $0.525 $ -
Normal Jun 20th Jun 30th $0.5218 $ -
Normal Mar 23rd Mar 31st $0.525 $ -
Normal Mar 23rd Mar 31st $0.5218 $ -
Normal Dec 28th Jan 06th $0.525 $ -
Normal Dec 28th Jan 06th $0.5963 $ -
Normal Dec 28th Jan 06th $0.075 $ -
2005$2.09$ -
Normal Sep 23rd Sep 30th $0.525 $ -
Normal Sep 23rd Sep 30th $0.52 $ -
Normal Jun 15th Jun 30th $0.525 $ -
Normal Jun 15th Jun 30th $0.52 $ -