Virtus Dividend, Interest & Premium Strategy Fund
NFJ
Price:
$12.56
Market Cap:
$1.19B
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Inte...[Read more]
Industry
Asset Management
IPO Date
2005-03-01
Stock Exchange
NYSE
Ticker
NFJ
PE Ratio
[18.47]
ROE
[11.58%]
Current Ratio
[0]
Dividend Yield
[9.32%]
Enterprise Value
[1.17B]
Dividend History
NFJ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Dividend, Interest & Premium Strategy Fund (NFJ) has a track record worth reviewing. Looking at dividend history for NFJ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-03-13
Dividend Yield
9.32%
Annual Dividend
$0.30
P/E Ratio
18.47
Payout Ratio
0
Dividend per Share
$1.17
EPS
0.68
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-03-13 | $0.305 | $0.305 | 2025-03-28 | |
| 2024-12-12 | $0.305 | $0.305 | 2024-12-30 | 2024-11-20 |
| 2024-09-13 | $0.305 | $0.305 | 2024-09-26 | 2024-08-29 |
| 2024-06-13 | $0.28 | $0.28 | 2024-06-27 | 2024-06-03 |
| 2024-03-08 | $0.28 | $0.28 | 2024-03-28 | 2024-03-01 |
| 2023-12-08 | $0.245 | $0.245 | 2023-12-22 | 2023-11-16 |
| 2023-09-08 | $0.245 | $0.245 | 2023-09-22 | 2023-08-31 |
| 2023-06-09 | $0.245 | $0.245 | 2023-06-23 | 2023-03-16 |
| 2023-03-10 | $0.245 | $0.245 | 2023-03-24 | 2023-01-12 |
| 2022-12-29 | $0.0165 | $0.0165 | 2023-01-10 | 2022-12-20 |
| 2022-12-09 | $0.245 | $0.245 | 2022-12-23 | 2022-09-08 |
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Dividend History Chart
The table below shows Virtus Dividend, Interest & Premium Strategy Fund (NFJ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Dividend Growth
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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