Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Dividend Yield, History & Safety Analysis
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) pays a high 8.21% dividend yield, or $1.22 per share annually at a stock price of $15.23. The payout ratio of 77% is moderate. The dividend is currently covered by earnings but leaves less room for growth. Earnings cover the dividend 1.3x. Dividend growth is accelerating — the 3-year CAGR of 7.0% exceeds the 5-year rate of 6.3% and the 10-year rate of -2.0%. The most recent ex-dividend date was March 16, 2026.
- Dividend Yield
- 8.21%
- Annual Dividend
- $1.22
- Payout Ratio
- 76.7%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-03-16
- Sector
- Financial Services
- Earnings Per Share
- $1.59
Frequently Asked Questions
What is NFJ's current dividend yield?
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) has a dividend yield of 8.21%, paying $1.22 per share annually.
How often does NFJ pay dividends?
Virtus Dividend, Interest & Premium Strategy Fund typically pays dividends on a quarterly basis. The annual dividend totals $1.22 per share.
Is NFJ's dividend safe?
Virtus Dividend, Interest & Premium Strategy Fund's dividend safety is rated "Moderate." The payout ratio of 77% is moderate. The dividend is currently covered by earnings but leaves less room for growth. Earnings cover the dividend 1.3x.
When is NFJ's next ex-dividend date?
The most recent ex-dividend date for Virtus Dividend, Interest & Premium Strategy Fund was March 16, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is NFJ's dividend growth rate?
Virtus Dividend, Interest & Premium Strategy Fund has a 5-year dividend compound annual growth rate (CAGR) of 6.3%. The 10-year CAGR is -2.0%.
What is NFJ's payout ratio?
Virtus Dividend, Interest & Premium Strategy Fund has a payout ratio of 77%, meaning it distributes 77% of its earnings as dividends. This is a moderate level.
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