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NFJ Dividend

Dividend Per Share

$0.30
$0.000.00%

December 12, 2024

Dividend Per Share (Next)

N/A

Summary


Performance

NFJ Dividend Chart

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High & Low

Earnings dates

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Annual Dividend Per Share

$0.98
-$0.02-1.66%

January 31, 2024


Summary


Performance

NFJ Annual Dividend Per Share Chart

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Highlights

High & Low

Earnings dates

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TTM Dividend Per Share

$1.17
$0.000.00%

February 28, 2025


Summary


Performance

NFJ TTM Dividend Per Share Chart

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NFJ Dividend Trends

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent0.0%-+5.4%
1 y1 year+24.5%-1.7%+19.4%
3 y3 years+35.6%+8.9%+30.0%
5 y5 years+35.6%+8.9%+30.0%

NFJ Dividend Highs & Lows

PeriodPeriodLast vs highLast vs highLast vs lowLast vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
1 y1-yearat high+24.5%at highat low-7.1%+52.0%
3 y3-yearat high+1748.5%-1.7%+8.9%-7.1%+52.0%
5 y5-yearat high+1748.5%-1.7%+8.9%-7.1%+73.3%
alltimeall time-74.9%+1748.5%-1.7%+8.9%-64.7%+439.9%

Virtus Dividend Interest & Premium Strategy Fund Dividend History

DateLastAnnualTTM
Mar 2025
-
-
$1.17(0.0%)
Dec 2024
$0.30(0.0%)
-
$1.17(+5.4%)
Sep 2024
$0.30(+8.9%)
-
$1.11(+5.7%)
Jun 2024
$0.28(0.0%)
-
$1.05(-16.7%)
Mar 2024
$0.28(+14.3%)
-
$1.26(+28.6%)
Jan 2024
-
$0.98(-1.7%)
$0.98(-21.1%)
Dec 2023
$0.24(0.0%)
-
$1.24(0.0%)
Sep 2023
$0.24(0.0%)
-
$1.24(0.0%)
Jun 2023
$0.24(0.0%)
-
$1.24(0.0%)
Mar 2023
$0.24(+1384.8%)
-
$1.24(+24.6%)
Jan 2023
-
$1.00(+10.7%)
$1.00(0.0%)
Dec 2022
$0.02(-93.3%)
-
$1.00(-17.3%)
Dec 2022
$0.24(0.0%)
-
$1.21(+1.7%)
Sep 2022
$0.24(0.0%)
-
$1.19(+1.7%)
Jun 2022
$0.24(0.0%)
-
$1.17(+1.7%)
Mar 2022
$0.24(+8.9%)
-
$1.15(+27.2%)
Jan 2022
-
$0.90(0.0%)
$0.90(-20.0%)
Dec 2021
$0.23(0.0%)
-
$1.13(0.0%)
Sep 2021
$0.23(0.0%)
-
$1.13(0.0%)
Jun 2021
$0.23(0.0%)
-
$1.13(0.0%)
Mar 2021
$0.23(0.0%)
-
$1.13(+25.0%)
Jan 2021
-
$0.90
$0.90(-20.0%)
Dec 2020
$0.23(0.0%)
-
$1.13(0.0%)
Sep 2020
$0.23(0.0%)
-
$1.13(0.0%)
Jun 2020
$0.23(0.0%)
-
$1.13(+25.0%)
Mar 2020
$0.23(0.0%)
-
$0.90(-20.0%)
Dec 2019
$0.23(0.0%)
-
$1.13(0.0%)
Sep 2019
$0.23(0.0%)
-
$1.13(+25.0%)
Jun 2019
$0.23(0.0%)
-
$0.90(-20.0%)
Mar 2019
$0.23(0.0%)
-
$1.13(0.0%)
Dec 2018
$0.23(0.0%)
-
$1.13(+25.0%)
Sep 2018
$0.23(0.0%)
-
$0.90(-7.7%)
Jun 2018
$0.23(0.0%)
-
$0.97(-7.1%)
Mar 2018
$0.23(0.0%)
-
$1.05(-6.7%)
Dec 2017
$0.23(-25.0%)
-
$1.13(-6.3%)
Sep 2017
$0.30(0.0%)
-
$1.20(-20.0%)
Jun 2017
$0.30(0.0%)
-
$1.50(0.0%)
Mar 2017
$0.30(0.0%)
-
$1.50(0.0%)
Dec 2016
$0.30(0.0%)
-
$1.50(-9.1%)
Sep 2016
$0.30(0.0%)
-
$1.65(-8.3%)
Jun 2016
$0.30(0.0%)
-
$1.80(-7.7%)
Mar 2016
$0.30(0.0%)
-
$1.95(-7.1%)
DateLastAnnualTTM
Dec 2015
$0.30(-33.3%)
-
$2.10(-6.7%)
Sep 2015
$0.45(0.0%)
-
$2.25(0.0%)
Jun 2015
$0.45(0.0%)
-
$2.25(0.0%)
Mar 2015
$0.45(0.0%)
-
$2.25(+25.0%)
Dec 2014
$0.45(0.0%)
-
$1.80(-20.0%)
Sep 2014
$0.45(0.0%)
-
$2.25(0.0%)
Jun 2014
$0.45(0.0%)
-
$2.25(0.0%)
Mar 2014
$0.45(0.0%)
-
$2.25(0.0%)
Dec 2013
$0.45(0.0%)
-
$2.25(0.0%)
Sep 2013
$0.45(0.0%)
-
$2.25(0.0%)
Jun 2013
$0.45(0.0%)
-
$2.25(0.0%)
Mar 2013
$0.45(0.0%)
-
$2.25(0.0%)
Dec 2012
$0.45(0.0%)
-
$2.25(0.0%)
Sep 2012
$0.45(0.0%)
-
$2.25(0.0%)
Jun 2012
$0.45(0.0%)
-
$2.25(0.0%)
Mar 2012
$0.45(0.0%)
-
$2.25(0.0%)
Dec 2011
$0.45(0.0%)
-
$2.25(+15.4%)
Sep 2011
$0.45(0.0%)
-
$1.95(+18.2%)
Jun 2011
$0.45(0.0%)
-
$1.65(+22.2%)
Mar 2011
$0.45(0.0%)
-
$1.35(+50.0%)
Dec 2010
$0.45(+200.0%)
-
$0.90(+20.0%)
Sep 2010
$0.15(0.0%)
-
$0.75(0.0%)
Jun 2010
$0.15(0.0%)
-
$0.75(0.0%)
Mar 2010
$0.15(0.0%)
-
$0.75(-25.7%)
Dec 2009
$0.15(0.0%)
-
$1.01(-27.1%)
Sep 2009
$0.15(0.0%)
-
$1.39(-21.3%)
Jun 2009
$0.15(0.0%)
-
$1.76(+9.3%)
Mar 2009
$0.15(-63.4%)
-
$1.61(-39.4%)
Dec 2008
$0.41(-21.9%)
-
$2.65(-4.2%)
Sep 2008
$0.53(0.0%)
-
$2.77(0.0%)
Jun 2008
$0.53(0.0%)
-
$2.77(0.0%)
Mar 2008
$0.53(-21.6%)
-
$2.77(+23.4%)
Dec 2007
$0.67(+27.6%)
-
$2.25(-14.5%)
Sep 2007
$0.53(0.0%)
-
$2.63(0.0%)
Jun 2007
$0.53(0.0%)
-
$2.63(0.0%)
Mar 2007
$0.53(0.0%)
-
$2.63(-20.9%)
Dec 2006
$0.53(0.0%)
-
$3.32(+10.2%)
Sep 2006
$0.53(0.0%)
-
$3.01(+21.1%)
Jun 2006
$0.53(0.0%)
-
$2.48(+14.2%)
Mar 2006
$0.53(-56.9%)
-
$2.18(+31.8%)
Dec 2005
$1.22(+461.5%)
-
$1.65(+280.7%)
Sep 2005
$0.22(0.0%)
-
$0.43(+100.0%)
Jun 2005
$0.22
-
$0.22

FAQ

  • Does Virtus Dividend Interest & Premium Strategy Fund pay dividends?
  • How often does Virtus Dividend Interest & Premium Strategy Fund pay dividends?
  • What is the all time high dividend per share for Virtus Dividend Interest & Premium Strategy Fund?
  • What is Virtus Dividend Interest & Premium Strategy Fund annual dividend per share?
  • What is the all time high annual dividend per share for Virtus Dividend Interest & Premium Strategy Fund?
  • What is Virtus Dividend Interest & Premium Strategy Fund annual dividend per share year-on-year change?
  • What is Virtus Dividend Interest & Premium Strategy Fund TTM dividend per share?
  • What is the all time high TTM dividend per share for Virtus Dividend Interest & Premium Strategy Fund?
  • What is NFJ TTM dividend per share year-to-date change?
  • What is Virtus Dividend Interest & Premium Strategy Fund TTM dividend per share year-on-year change?
  • When will Virtus Dividend Interest & Premium Strategy Fund pay dividend?

Does Virtus Dividend Interest & Premium Strategy Fund pay dividends?

Yes, NFJ pays dividend. Last payment was $0.30 per share, with an ex-dividend date on December 12, 2024

How often does Virtus Dividend Interest & Premium Strategy Fund pay dividends?

Over the past 365 days, Virtus Dividend Interest & Premium Strategy Fund paid dividends 4 times

What is the all time high dividend per share for Virtus Dividend Interest & Premium Strategy Fund?

Virtus Dividend Interest & Premium Strategy Fund all-time high dividend per share is $1.22

What is Virtus Dividend Interest & Premium Strategy Fund annual dividend per share?

The current annual dividend per share of NFJ is $0.98

What is the all time high annual dividend per share for Virtus Dividend Interest & Premium Strategy Fund?

Virtus Dividend Interest & Premium Strategy Fund all-time high annual dividend per share is $1.00

What is Virtus Dividend Interest & Premium Strategy Fund annual dividend per share year-on-year change?

Over the past year, NFJ annual dividend per share has changed by -$0.02 (-1.66%)

What is Virtus Dividend Interest & Premium Strategy Fund TTM dividend per share?

The current TTM dividend per share of NFJ is $1.17

What is the all time high TTM dividend per share for Virtus Dividend Interest & Premium Strategy Fund?

Virtus Dividend Interest & Premium Strategy Fund all-time high TTM dividend per share is $3.32

What is NFJ TTM dividend per share year-to-date change?

Virtus Dividend Interest & Premium Strategy Fund TTM dividend per share has changed by $0.00 (0.00%) since the beginning of the year

What is Virtus Dividend Interest & Premium Strategy Fund TTM dividend per share year-on-year change?

Over the past year, NFJ TTM dividend per share has changed by +$0.19 (+19.39%)

When will Virtus Dividend Interest & Premium Strategy Fund pay dividend?

Next dividend for NFJ has not been announced yet