NFJ · Virtus Dividend, Interest & Premium Strategy Fund · Dividend History & Yield
Market Cap
$1.34B
Shares
94.10M
Volume · Nov 12
105.14K
Avg daily vol (3M)
257.05K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.305
ex-date Sep 14, 2026
· raised 8.9%
Dividend Yield (TTM, derived)
8.55%
$1.22 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.915 | — | |
| 2025 | 4 | $1.22 | +4.3% | |
| 2024 | 4 | $1.17 | +19.4% | |
| 2023 | 4 | $0.98 | −1.7% | |
| 2022 | 5 | $0.997 | +10.8% | |
| 2021 | 4 | $0.90 | — | |
| 2020 · first year on file | 4 | $0.90 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| 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 | $0.017 |
| 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 |
History on file starts Mar 13, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1260563
CUSIP
92840R101
13F (30d)
93 filings
78 filers