Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Dividend Yield, History & Safety Analysis
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) pays a high 8.55% dividend yield, or $1.22 per share annually at a stock price of $14.24. The payout ratio of 2% is well within sustainable levels, leaving room for future increases. The most recent ex-dividend date was December 11, 2025.
- Dividend Yield
- 8.55%
- Annual Dividend
- $1.22
- Payout Ratio
- 1.8%
- Ex-Dividend Date
- 2025-12-11
Frequently Asked Questions
What is NFJ's current dividend yield?
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) has a dividend yield of 8.55%, 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 "Safe." The payout ratio of 2% is well within sustainable levels, leaving room for future increases.
When is NFJ's next ex-dividend date?
The most recent ex-dividend date for Virtus Dividend, Interest & Premium Strategy Fund was December 11, 2025. Ex-dividend dates are typically announced a few weeks before the payment date.
What is NFJ's payout ratio?
Virtus Dividend, Interest & Premium Strategy Fund has a payout ratio of 2%, meaning it distributes 2% of its earnings as dividends. This leaves significant room for dividend growth.
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