$12.61
At close: Jul 17 EDT
$12.57
-0.04-0.32%
Pre-Market: 8:50 AM EDT
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Virtus Dividend Stock Dividends | NYSE:NFJ | Benzinga
Virtus Dividend issues dividends to shareholders from excess cash Virtus Dividend generates. Most companies pay dividends on a quarterly basis, but dividends may also be paid monthly, annually or at irregular intervals.
Virtus Dividend, Interest & Premium Strategy Fund Dividend Overview
Virtus Dividend, Interest & Premium Strategy Fund currently pays a quarterly dividend of $1.22 per year for a yield of 9.67%.
Virtus Dividend, Interest & Premium Strategy Fund last traded ex-dividend on Jun 12 and the next ex-dividend date is unknown.
Key Highlights:
- Annual Payout: $1.22
- Current Yield: 9.67%
- Next Ex-Dividend Date: Unknown
- Last Ex-Dividend Date: Jun 12
- Payments per Year: 4
Dividend Yield (Forward)
9.67%
Annual Dividend
$1.22
Last Dividend
Jun 12
Dividends for Virtus Dividend
Get Alert | |||||||
|---|---|---|---|---|---|---|---|
06/12/2025 | 4 | $0.3 | 9.66% | 03/06/2025 | 06/12/2025 | 06/27/2025 | |
03/13/2025 | 4 | $0.3 | 9.44% | 11/20/2024 | 03/13/2025 | 03/28/2025 | |
12/12/2024 | 4 | $0.3 | 9.44% | 11/20/2024 | 12/12/2024 | 12/30/2024 | |
09/13/2024 | 4 | $0.3 | 9.51% | 08/29/2024 | 09/13/2024 | 09/26/2024 | |
06/13/2024 | 4 | $0.28 | 9.14% | 06/03/2024 | 06/13/2024 | 06/27/2024 | |
03/08/2024 | 4 | $0.28 | 9.11% | 03/01/2024 | 03/11/2024 | 03/28/2024 | |
12/08/2023 | 4 | $0.24 | 8.58% | 11/16/2023 | 12/11/2023 | 12/22/2023 | |
09/08/2023 | 4 | $0.24 | 7.87% | 08/31/2023 | 09/11/2023 | 09/22/2023 | |
06/09/2023 | 4 | $0.24 | 8.73% | 03/16/2023 | 06/12/2023 | 06/23/2023 | |
03/10/2023 | 4 | $0.24 | 8.25% | 01/12/2023 | 03/13/2023 | 03/24/2023 | |
12/29/2022 | 4 | $0.02 | 0.59% | 12/20/2022 | 12/30/2022 | 01/10/2023 | |
12/09/2022 | Special | $0.24 | 8% | 09/08/2022 | 12/12/2022 | 12/23/2022 | |
09/09/2022 | 4 | $0.24 | 7.69% | 06/07/2022 | 09/12/2022 | 09/23/2022 | |
06/10/2022 | 4 | $0.24 | 7.04% | 03/07/2022 | 06/13/2022 | 06/24/2022 | |
03/11/2022 | 4 | $0.24 | 6.32% | 12/17/2021 | 03/14/2022 | 03/25/2022 | |
12/17/2021 | 4 | $0.23 | 5.73% | 12/10/2021 | 12/20/2021 | 01/07/2022 | |
09/10/2021 | 4 | $0.23 | 5.72% | 09/03/2021 | 09/13/2021 | 09/24/2021 | |
06/11/2021 | 4 | $0.23 | 6.13% | 06/04/2021 | 06/14/2021 | 06/25/2021 | |
03/12/2021 | 4 | $0.23 | 6.74% | 03/05/2021 | 03/15/2021 | 03/26/2021 | |
12/18/2020 | 4 | $0.23 | 6.81% | 12/11/2020 | 12/21/2020 | 01/04/2021 | |
09/11/2020 | 4 | $0.23 | 7.26% | 09/04/2020 | 09/14/2020 | 09/25/2020 | |
06/12/2020 | 4 | $0.23 | 7.87% | 06/05/2020 | 06/15/2020 | 06/26/2020 | |
03/13/2020 | 4 | $0.23 | 7.49% | 03/06/2020 | 03/16/2020 | 03/27/2020 | |
12/20/2019 | 4 | $0.23 | 6.92% | 12/13/2019 | 12/23/2019 | 01/03/2020 | |
09/13/2019 | 4 | $0.23 | 7.36% | 09/06/2019 | 09/16/2019 | 09/27/2019 | |
06/14/2019 | 4 | $0.23 | 7% | 06/07/2019 | 06/17/2019 | 06/28/2019 | |
03/08/2019 | 4 | $0.23 | 7.4% | 03/01/2019 | 03/11/2019 | 03/22/2019 | |
12/21/2018 | 4 | $0.23 | 7.83% | 12/14/2018 | 12/24/2018 | 01/04/2019 | |
09/14/2018 | 4 | $0.23 | 6.86% | 09/07/2018 | 09/17/2018 | 09/28/2018 | |
06/08/2018 | 4 | $0.23 | 6.95% | 06/01/2018 | 06/11/2018 | 06/22/2018 | |
03/09/2018 | 4 | $0.23 | 6.93% | 03/05/2018 | 03/12/2018 | 03/23/2018 | |
12/22/2017 | 4 | $0.23 | 6.65% | 12/15/2017 | 12/26/2017 | 01/05/2018 | |
09/08/2017 | 4 | $0.3 | 9.05% | 09/01/2017 | 09/11/2017 | 09/22/2017 | |
06/08/2017 | 4 | $0.3 | 8.97% | 06/02/2017 | 06/12/2017 | 06/23/2017 | |
03/09/2017 | 4 | $0.3 | 9.13% | 03/03/2017 | 03/13/2017 | 03/24/2017 | |
12/22/2016 | 4 | $0.3 | 9.34% | 12/16/2016 | 12/27/2016 | 01/06/2017 | |
09/08/2016 | 4 | $0.3 | 9.31% | 09/02/2016 | 09/12/2016 | 09/23/2016 | |
06/09/2016 | 4 | $0.3 | 9.46% | 06/03/2016 | 06/13/2016 | 06/24/2016 | |
03/10/2016 | 4 | $0.3 | 9.89% | 03/04/2016 | 03/14/2016 | 03/24/2016 | |
12/23/2015 | 4 | $0.3 | 9.13% | 10/28/2015 | 12/28/2015 | 01/05/2016 | |
09/10/2015 | 4 | $0.45 | 13.47% | 09/04/2015 | 09/14/2015 | 09/25/2015 | |
06/11/2015 | 4 | $0.45 | 11.29% | 06/05/2015 | 06/15/2015 | 06/26/2015 | |
03/12/2015 | 4 | $0.45 | 10.84% | 03/06/2015 | 03/16/2015 | 03/27/2015 | |
12/24/2014 | 4 | $0.45 | 10.52% | 12/19/2014 | 12/29/2014 | 01/06/2015 | |
09/11/2014 | 4 | $0.45 | 9.44% | 09/05/2014 | 09/15/2014 | 09/26/2014 | |
06/12/2014 | 4 | $0.45 | 9.55% | 06/06/2014 | 06/16/2014 | 06/27/2014 | |
03/13/2014 | 4 | $0.45 | 9.87% | 03/07/2014 | 03/17/2014 | 03/28/2014 | |
12/24/2013 | 4 | $0.45 | 9.98% | 12/17/2013 | 12/27/2013 | 01/06/2014 | |
09/12/2013 | 4 | $0.45 | 10.26% | 09/06/2013 | 09/16/2013 | 09/26/2013 | |
06/13/2013 | 4 | $0.45 | 10.59% | 06/07/2013 | 06/17/2013 | 06/27/2013 | |
03/14/2013 | 4 | $0.45 | 10.68% | 03/08/2013 | 03/18/2013 | 03/28/2013 | |
12/26/2012 | 4 | $0.45 | 11.27% | 12/18/2012 | 12/28/2012 | 01/07/2013 | |
09/13/2012 | 4 | $0.45 | 10.39% | 09/07/2012 | 09/17/2012 | 09/27/2012 | |
06/14/2012 | 4 | $0.45 | 10.96% | 06/08/2012 | 06/18/2012 | 06/28/2012 | |
03/15/2012 | 4 | $0.45 | 10.18% | 03/09/2012 | 03/19/2012 | 03/29/2012 | |
12/28/2011 | Special | $0.45 | — | 12/20/2011 | 12/30/2011 | 01/06/2012 | |
09/15/2011 | Special | $0.45 | — | 09/09/2011 | 09/19/2011 | 09/29/2011 | |
06/16/2011 | Special | $0.45 | — | 06/10/2011 | 06/20/2011 | 06/29/2011 | |
03/17/2011 | Special | $0.45 | — | 03/11/2011 | 03/21/2011 | 03/30/2011 | |
12/29/2010 | Special | $0.45 | — | 12/21/2010 | 12/31/2010 | 01/07/2011 | |
09/16/2010 | Special | $0.15 | — | 09/10/2010 | 09/20/2010 | 09/29/2010 | |
06/17/2010 | Special | $0.15 | — | 06/11/2010 | 06/21/2010 | 06/29/2010 | |
03/18/2010 | Special | $0.15 | — | 03/12/2010 | 03/22/2010 | 03/30/2010 | |
12/23/2009 | Special | $0.15 | — | 12/18/2009 | 12/28/2009 | 01/04/2010 | |
09/17/2009 | Special | $0.15 | — | 09/11/2009 | 09/21/2009 | 09/25/2009 | |
06/18/2009 | Special | $0.15 | — | 06/12/2009 | 06/22/2009 | 06/26/2009 | |
03/19/2009 | Special | $0.15 | — | 03/13/2009 | 03/23/2009 | 03/27/2009 | |
12/24/2008 | Special | $0.41 | — | 12/19/2008 | 12/29/2008 | 01/02/2009 | |
09/18/2008 | Special | $0.53 | — | 09/12/2008 | 09/22/2008 | 09/26/2008 | |
06/19/2008 | Special | $0.53 | — | 06/13/2008 | 06/23/2008 | 06/27/2008 | |
03/19/2008 | Special | $0.53 | — | 03/14/2008 | 03/24/2008 | 03/28/2008 | |
12/27/2007 | Special | $0.67 | — | 12/21/2007 | 12/31/2007 | 01/04/2008 | |
09/20/2007 | Special | $0.53 | — | 09/14/2007 | 09/24/2007 | 09/28/2007 | |
06/21/2007 | Special | $0.53 | — | 06/15/2007 | 06/25/2007 | 06/29/2007 | |
03/22/2007 | Special | $0.53 | — | 03/16/2007 | 03/26/2007 | 03/30/2007 | |
12/27/2006 | Special | $0.53 | — | 12/19/2006 | 12/29/2006 | 01/05/2007 | |
09/21/2006 | Special | $0.53 | — | 09/15/2006 | 09/25/2006 | 09/29/2006 | |
06/22/2006 | Special | $0.53 | — | 06/16/2006 | 06/26/2006 | 06/30/2006 | |
03/23/2006 | Special | $0.53 | — | 03/17/2006 | 03/27/2006 | 03/31/2006 | |
12/28/2005 | Special | $0.6 | — | 12/28/2005 | 12/30/2005 | — | |
09/23/2005 | Special | $0.53 | — | 09/16/2005 | 09/27/2005 | 09/30/2005 | |
06/15/2005 | Special | $0.53 | — | 05/16/2005 | 06/17/2005 | 06/30/2005 |
FAQ
When does Virtus Dividend (NFJ) pay its next dividend?
There are no upcoming dividends for Virtus Dividend.The last dividend paid out to investors was $0.30 on June 27, 2025
What date did I need to own Virtus Dividend (NFJ) stock to get the latest dividend?
There are no upcoming dividends for Virtus Dividend.The last dividend paid last dividend payout June 27, 2025 and was $0.31.
How much per share is the next Virtus Dividend (NFJ) dividend?
There are no upcoming dividends for Virtus Dividend.The last dividend paid out to investors was $0.31 on June 27, 2025
What is the dividend yield for Virtus Dividend (NYSE:NFJ)?
Virtus Dividend has no upcoming dividends reported. The last reported dividend for Virtus Dividend (NFJ) was $0.30 and was paid out on June 27, 2025.
What was the announcement date for the next Virtus Dividend (NFJ) dividend?
There are no upcoming dividends announced for Virtus Dividend. The last dividend was announced on March 6, 2025
Why is Virtus Dividend (NFJ) dividend considered high?
There is not enough data to provide an evaluation.
Is Virtus Dividend (NFJ) a good dividend?
There is not enough data to provide an evaluation.
Is the Virtus Dividend (NFJ) dividend sustainable?
There is not enough data to provide an evaluation.
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