12.46
0.64%
-0.08
After Hours:
12.46
Virtus Dividend, Interest & Premium Strategy Fund Stock (NFJ) Dividend Overview
- Virtus Dividend, Interest & Premium Strategy Fund (NFJ) currently pays a dividend of $0.28 per share with annual dividend yield of 8.99% and price-to-earnings ratio of -.
- Virtus 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 Dividend, Interest & Premium Strategy Fund (NFJ) most recent ex-dividend date occurred on March 08, 2024 with dividend payment of $0.28 per share received on March 28, 2024. Shareholders eligible for this dividend payment owned NFJ stock before or on this ex-dividend date.
Ex-dividend date
03/08/2024
Annual Dividend
$1.12
Dividend Yield
8.99%
P/E Ratio
-
Virtus Dividend, Interest & Premium Strategy Fund Stock (NFJ) Dividend History
Table below shows the detailed dividend history of Virtus Dividend, Interest & Premium Strategy Fund Stock (NFJ). In 2024, the first Virtus Dividend, Interest & Premium Strategy Fund’s dividend date was on March 08, 2024 with a dividend of $0.28 per share, representing a 14.29% increase from $0.245 per share on December 08, 2023. This rise in NFJ’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. 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 |
---|---|---|---|---|---|
03/08/2024 | 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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