NFJ
Virtus Dividend, Interest & Premium Strategy Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:50 PM EDT
15.12USD+0.565%(+0.09)204,581
NFJ Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-13 | $0.305 | — | 2025-03-13 | 2025-03-28 |
| 2024-12-12 | $0.305 | — | 2024-12-12 | 2024-12-30 |
| 2024-09-13 | $0.305 | — | 2024-09-13 | 2024-09-26 |
| 2024-06-13 | $0.280 | — | 2024-06-13 | 2024-06-27 |
| 2024-03-08 | $0.280 | — | 2024-03-11 | 2024-03-28 |
| 2023-12-08 | $0.245 | — | 2023-12-11 | 2023-12-22 |
| 2020-12-18 | $0.225 | — | 2020-12-21 | 2021-01-04 |
| 2020-09-11 | $0.225 | — | 2020-09-14 | 2020-09-25 |
| 2020-06-12 | $0.225 | — | 2020-06-15 | 2020-06-26 |
| 2020-03-13 | $0.225 | — | 2020-03-16 | 2020-03-27 |
| 2019-12-20 | $0.225 | — | 2019-12-23 | 2020-01-03 |
| 2019-09-13 | $0.225 | — | 2019-09-16 | 2019-09-27 |
| 2019-06-14 | $0.225 | — | 2019-06-17 | 2019-06-28 |
| 2019-03-08 | $0.225 | — | 2019-03-11 | 2019-03-22 |
| 2018-12-21 | $0.225 | 2018-12-14 | 2018-12-24 | 2019-01-04 |
| 2018-09-14 | $0.225 | 2018-09-07 | 2018-09-17 | 2018-09-28 |
| 2018-06-08 | $0.225 | 2018-06-01 | 2018-06-11 | 2018-06-22 |
| 2018-03-09 | $0.225 | — | — | 2018-03-09 |