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Virtus Allianzgi Dividend Interest Premium Strategy Fund Stock (NFJ) Dividend Overview
- Virtus Allianzgi Dividend Interest Premium Strategy Fund (NFJ) currently pays a dividend of $0.305 per share with annual dividend yield of 9.28% and price-to-earnings ratio of -.
- Virtus Allianzgi Dividend Interest Premium Strategy Fund (NFJ) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Virtus Allianzgi Dividend Interest Premium Strategy Fund (NFJ) most recent ex-dividend date occurred on March 13, 2025 with dividend payment of $0.305 per share received on March 28, 2025. Shareholders eligible for this dividend payment owned NFJ stock before or on this ex-dividend date.
Ex-dividend date
03/13/2025
Annual Dividend
$1.22
Dividend Yield
9.28%
P/E Ratio
-
Virtus Allianzgi Dividend Interest Premium Strategy Fund Stock (NFJ) Dividend History
Table below shows the detailed dividend history of Virtus Allianzgi Dividend Interest Premium Strategy Fund Stock (NFJ). In 2024, the first Virtus Allianzgi Dividend Interest Premium Strategy Fund’s dividend date was on March 08, 2024 with a dividend of $0.28 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 03/13/2025 | CD | $0.305 | 11/20/2024 | 03/13/2025 | 03/28/2025 |
| 12/12/2024 | CD | $0.305 | 11/20/2024 | 12/12/2024 | 12/30/2024 |
| 09/13/2024 | CD | $0.305 | 08/29/2024 | 09/13/2024 | 09/26/2024 |
| 06/13/2024 | CD | $0.28 | 06/03/2024 | 06/13/2024 | 06/27/2024 |
| 03/08/2024 | CD | $0.28 | 03/01/2024 | 03/11/2024 | 03/28/2024 |
| 12/08/2023 | CD | $0.245 | 11/16/2023 | 12/11/2023 | 12/22/2023 |
| 09/08/2023 | CD | $0.245 | 08/31/2023 | 09/11/2023 | 09/22/2023 |
| 06/09/2023 | CD | $0.245 | 03/16/2023 | 06/12/2023 | 06/23/2023 |
| 03/10/2023 | CD | $0.245 | 01/12/2023 | 03/13/2023 | 03/24/2023 |
| 12/29/2022 | SC | $0.0165 | 12/20/2022 | 12/30/2022 | 01/10/2023 |
| 12/09/2022 | CD | $0.245 | 09/08/2022 | 12/12/2022 | 12/23/2022 |
| 09/09/2022 | CD | $0.245 | 06/07/2022 | 09/12/2022 | 09/23/2022 |
| 06/10/2022 | CD | $0.245 | 03/07/2022 | 06/13/2022 | 06/24/2022 |
| 03/11/2022 | CD | $0.245 | 12/17/2021 | 03/14/2022 | 03/25/2022 |
| 12/17/2021 | CD | $0.225 | 12/10/2021 | 12/20/2021 | 01/07/2022 |
| 09/10/2021 | CD | $0.225 | 09/03/2021 | 09/13/2021 | 09/24/2021 |
| 06/11/2021 | CD | $0.225 | 06/04/2021 | 06/14/2021 | 06/25/2021 |
| 03/12/2021 | CD | $0.225 | 03/05/2021 | 03/15/2021 | 03/26/2021 |
| 12/18/2020 | CD | $0.225 | 12/11/2020 | 12/21/2020 | 01/04/2021 |
| 09/11/2020 | CD | $0.225 | 09/04/2020 | 09/14/2020 | 09/25/2020 |
| 06/12/2020 | CD | $0.225 | 06/05/2020 | 06/15/2020 | 06/26/2020 |
| 03/13/2020 | CD | $0.225 | 03/06/2020 | 03/16/2020 | 03/27/2020 |
| 12/20/2019 | CD | $0.225 | 12/13/2019 | 12/23/2019 | 01/03/2020 |
| 09/13/2019 | CD | $0.225 | 09/06/2019 | 09/16/2019 | 09/27/2019 |
| 06/14/2019 | CD | $0.225 | 06/07/2019 | 06/17/2019 | 06/28/2019 |
| 03/08/2019 | CD | $0.225 | 03/01/2019 | 03/11/2019 | 03/22/2019 |
| 12/21/2018 | CD | $0.225 | 12/14/2018 | 12/24/2018 | 01/04/2019 |
| 09/14/2018 | CD | $0.225 | 09/07/2018 | 09/17/2018 | 09/28/2018 |
| 06/08/2018 | CD | $0.225 | 06/01/2018 | 06/11/2018 | 06/22/2018 |
| 03/09/2018 | CD | $0.225 | 03/02/2018 | 03/12/2018 | 03/23/2018 |
| 12/22/2017 | CD | $0.225 | 12/15/2017 | 12/26/2017 | 01/05/2018 |
| 09/08/2017 | CD | $0.30 | 09/01/2017 | 09/11/2017 | 09/22/2017 |
| 06/08/2017 | CD | $0.30 | 06/02/2017 | 06/12/2017 | 06/23/2017 |
| 03/09/2017 | CD | $0.30 | 03/13/2017 | 03/24/2017 | |
| 12/22/2016 | CD | $0.30 | 12/16/2016 | 12/27/2016 | 01/06/2017 |
| 09/08/2016 | CD | $0.30 | 09/02/2016 | 09/12/2016 | 09/23/2016 |
| 06/09/2016 | CD | $0.30 | 06/03/2016 | 06/13/2016 | 06/24/2016 |
| 03/10/2016 | CD | $0.30 | 03/04/2016 | 03/14/2016 | 03/24/2016 |
| 12/23/2015 | CD | $0.30 | 10/28/2015 | 12/28/2015 | 01/05/2016 |
| 09/10/2015 | CD | $0.45 | 09/04/2015 | 09/14/2015 | 09/25/2015 |
| 06/11/2015 | CD | $0.45 | 06/05/2015 | 06/15/2015 | 06/26/2015 |
| 03/12/2015 | CD | $0.45 | 03/06/2015 | 03/16/2015 | 03/27/2015 |
| 12/24/2014 | CD | $0.45 | 12/19/2014 | 12/29/2014 | 01/06/2015 |
| 09/11/2014 | CD | $0.45 | 09/05/2014 | 09/15/2014 | 09/26/2014 |
| 06/12/2014 | CD | $0.45 | 06/06/2014 | 06/16/2014 | 06/27/2014 |
| 03/13/2014 | CD | $0.45 | 03/07/2014 | 03/17/2014 | 03/28/2014 |
| 12/24/2013 | CD | $0.45 | 12/17/2013 | 12/27/2013 | 01/06/2014 |
| 09/12/2013 | CD | $0.45 | 09/06/2013 | 09/16/2013 | 09/26/2013 |
| 06/13/2013 | CD | $0.45 | 06/07/2013 | 06/17/2013 | 06/27/2013 |
| 03/14/2013 | CD | $0.45 | 03/08/2013 | 03/18/2013 | 03/28/2013 |
| 12/26/2012 | CD | $0.45 | 12/18/2012 | 12/28/2012 | 01/07/2013 |
| 09/13/2012 | CD | $0.45 | 09/17/2012 | 09/27/2012 | |
| 06/14/2012 | CD | $0.45 | 06/18/2012 | 06/28/2012 | |
| 03/15/2012 | CD | $0.45 | 03/19/2012 | 03/29/2012 | |
| 12/28/2011 | CD | $0.45 | 12/30/2011 | 01/06/2012 | |
| 09/15/2011 | CD | $0.45 | 09/19/2011 | 09/29/2011 | |
| 06/16/2011 | CD | $0.45 | 06/20/2011 | 06/29/2011 | |
| 03/17/2011 | CD | $0.45 | 03/21/2011 | 03/30/2011 | |
| 12/29/2010 | CD | $0.45 | 12/31/2010 | 01/07/2011 | |
| 09/16/2010 | CD | $0.15 | 09/20/2010 | 09/29/2010 | |
| 06/17/2010 | CD | $0.15 | 06/21/2010 | 06/29/2010 | |
| 03/18/2010 | CD | $0.15 | 03/22/2010 | 03/30/2010 | |
| 12/23/2009 | CD | $0.15 | 12/28/2009 | 01/04/2010 | |
| 09/17/2009 | CD | $0.15 | 09/21/2009 | 09/25/2009 | |
| 06/18/2009 | CD | $0.15 | 06/22/2009 | 06/26/2009 | |
| 03/19/2009 | CD | $0.15 | 03/23/2009 | 03/27/2009 | |
| 12/24/2008 | CD | $0.41 | 12/29/2008 | 01/02/2009 | |
| 09/18/2008 | CD | $0.525 | 09/22/2008 | 09/26/2008 |
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