Virtus Dividend, Interest & Premium Strategy Fund NFJ
14.24 USD +0.04 (+0.28%)
At closeNov 3, 2026, 4:00 PM EST
14.24 0.00 0.00%
After hours · Nov 3, 4:00 PM ET
14.17 Day range 14.30
12.25 52-week range 15.75
- YTD
- +10.47%
- 1 year
- +10.13%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 14, 2026 | 0.305 |
| Jun 15, 2026 | 0.305 |
| Mar 16, 2026 | 0.305 |
| Dec 11, 2025 | 0.305 |
| Sep 12, 2025 | 0.305 |
| Jun 12, 2025 | 0.305 |
| Mar 13, 2025 | 0.305 |
| Dec 12, 2024 | 0.305 |
| Sep 13, 2024 | 0.305 |
| Jun 13, 2024 | 0.28 |
| Mar 8, 2024 | 0.28 |
| Dec 8, 2023 | 0.245 |
| Sep 8, 2023 | 0.245 |
| Jun 9, 2023 | 0.245 |
| Mar 10, 2023 | 0.245 |
| Dec 29, 2022 | 0.0165 |
| Dec 9, 2022 | 0.245 |
| Sep 9, 2022 | 0.245 |
| Jun 10, 2022 | 0.245 |
| Mar 11, 2022 | 0.245 |
| Dec 17, 2021 | 0.225 |
| Sep 10, 2021 | 0.225 |
| Jun 11, 2021 | 0.225 |
| Mar 12, 2021 | 0.225 |
| Dec 18, 2020 | 0.225 |
| Sep 11, 2020 | 0.225 |
| Jun 12, 2020 | 0.225 |
| Mar 13, 2020 | 0.225 |
| Dec 20, 2019 | 0.225 |
| Sep 13, 2019 | 0.225 |
| Jun 14, 2019 | 0.225 |
| Mar 8, 2019 | 0.225 |
| Dec 21, 2018 | 0.225 |
| Sep 14, 2018 | 0.225 |
| Jun 8, 2018 | 0.225 |
| Mar 9, 2018 | 0.225 |
| Dec 22, 2017 | 0.225 |
| Sep 8, 2017 | 0.30 |
| Jun 8, 2017 | 0.30 |
| Mar 9, 2017 | 0.30 |
| Dec 22, 2016 | 0.30 |
| Sep 8, 2016 | 0.30 |
| Jun 9, 2016 | 0.30 |
| Mar 10, 2016 | 0.30 |
| Dec 23, 2015 | 0.30 |
| Sep 10, 2015 | 0.45 |
| Jun 11, 2015 | 0.45 |
| Mar 12, 2015 | 0.45 |
| Dec 24, 2014 | 0.45 |
| Sep 11, 2014 | 0.45 |
| Jun 12, 2014 | 0.45 |
| Mar 13, 2014 | 0.45 |
| Dec 24, 2013 | 0.45 |
| Sep 12, 2013 | 0.45 |
| Jun 13, 2013 | 0.45 |
| Mar 14, 2013 | 0.45 |
| Dec 26, 2012 | 0.45 |
| Sep 13, 2012 | 0.45 |
| Jun 14, 2012 | 0.45 |
| Mar 15, 2012 | 0.45 |
| Dec 28, 2011 | 0.45 |
| Sep 15, 2011 | 0.45 |
| Jun 16, 2011 | 0.45 |
| Mar 17, 2011 | 0.45 |
| Dec 29, 2010 | 0.45 |
| Sep 16, 2010 | 0.15 |
| Jun 17, 2010 | 0.15 |
| Mar 18, 2010 | 0.15 |
| Dec 23, 2009 | 0.15 |
| Sep 17, 2009 | 0.15 |
| Jun 18, 2009 | 0.15 |
| Mar 19, 2009 | 0.15 |
| Dec 24, 2008 | 0.41 |
| Sep 18, 2008 | 0.525 |
| Jun 19, 2008 | 0.525 |
| Mar 19, 2008 | 0.525 |
| Dec 27, 2007 | 0.525 |
| Sep 20, 2007 | 0.525 |
| Jun 21, 2007 | 0.525 |
| Mar 22, 2007 | 0.525 |
| Dec 27, 2006 | 0.525 |
| Sep 21, 2006 | 0.525 |
| Jun 22, 2006 | 0.525 |
| Mar 23, 2006 | 0.525 |
| Dec 28, 2005 | 0.525 |
| Sep 23, 2005 | 0.525 |
| Jun 15, 2005 | 0.525 |
Stock splits
No splits on record
NFJ has no stock split history here.