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      6. Virtus Dividend Interest and Premium Strategy Fund (NFJ)

      7. Virtus Dividend Interest and Premium Strategy Fund (NFJ) Financials

      Virtus Dividend Interest and Premium Strategy Fund

      Virtus Dividend Interest and Premium Strategy Fund (NFJ)

      NYSE
      12.56
      0.12
      ( 0.96% )
      Updated: 14:00:00
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      11/19/2024 Dividend income or Cash Dividend USD 0.305 3/12/2025 3/12/2025 3/27/2025
      11/19/2024 Dividend income or Cash Dividend USD 0.305 12/11/2024 12/11/2024 12/29/2024
      8/28/2024 Dividend income or Cash Dividend USD 0.305 9/12/2024 9/12/2024 9/25/2024
      6/02/2024 Dividend income or Cash Dividend USD 0.28 6/12/2024 6/12/2024 6/26/2024
      2/29/2024 Dividend income or Cash Dividend USD 0.28 3/07/2024 3/10/2024 3/27/2024
      11/15/2023 Dividend income or Cash Dividend USD 0.245 12/07/2023 12/10/2023 12/21/2023
      8/30/2023 Dividend income or Cash Dividend USD 0.245 9/07/2023 9/10/2023 9/21/2023
      3/15/2023 Dividend income or Cash Dividend USD 0.245 6/08/2023 6/11/2023 6/22/2023
      1/11/2023 Dividend income or Cash Dividend USD 0.245 3/09/2023 3/12/2023 3/23/2023
      12/19/2022 Dividend income or Cash Dividend USD 0.0165 12/28/2022 12/29/2022 1/09/2023
      9/07/2022 Dividend income or Cash Dividend USD 0.245 12/08/2022 12/11/2022 12/22/2022
      6/06/2022 Dividend income or Cash Dividend USD 0.245 9/08/2022 9/11/2022 9/22/2022
      3/06/2022 Dividend income or Cash Dividend USD 0.245 6/09/2022 6/12/2022 6/23/2022
      12/16/2021 Dividend income or Cash Dividend USD 0.245 3/10/2022 3/13/2022 3/24/2022
      12/09/2021 Dividend income or Cash Dividend USD 0.225 12/16/2021 12/19/2021 1/06/2022
      9/02/2021 Dividend income or Cash Dividend USD 0.225 9/09/2021 9/12/2021 9/23/2021
      6/03/2021 Dividend income or Cash Dividend USD 0.225 6/10/2021 6/13/2021 6/24/2021
      3/04/2021 Dividend income or Cash Dividend USD 0.225 3/11/2021 3/14/2021 3/25/2021
      12/10/2020 Dividend income or Cash Dividend USD 0.225 12/17/2020 12/20/2020 1/03/2021
      9/03/2020 Dividend income or Cash Dividend USD 0.225 9/10/2020 9/13/2020 9/24/2020
      6/04/2020 Dividend income or Cash Dividend USD 0.225 6/11/2020 6/14/2020 6/25/2020
      3/05/2020 Dividend income or Cash Dividend USD 0.225 3/12/2020 3/15/2020 3/26/2020
      Dividends data is taken only from official company reports.

      Your Recent History

      NYSE
      NFJ
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