The table shows Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest pay dividends?
Yes, NFJ has paid a dividend within the past 12 months.
How much is Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest's dividend?
NFJ pays a dividend of 0.28 per share. NFJ's annual dividend yield is 9%.
When is Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest ex-dividend date?
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest's previous ex-dividend date was on Jun 13, 2024. Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest shareholders who own NFJ Mutual Fund before this date received Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest's last dividend payment of 0.28 per share on Jun 27, 2024. NFJ's next ex-dividend date has not been announced yet.
When is Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest dividend payment date?
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest’s next quarterly payment date is on Jun 27, 2024, when Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest shareholders who owned NFJ shares before Jun 13, 2024 received a dividend payment of 0.28 per share. Add NFJ to your watchlist to be reminded of NFJ's next dividend payment.