Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
Market: NYSE |
Currency: USD
Address: 1633 Broadway
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, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
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📈 Virtus Dividend, Interest & Premium Strategy Fund Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
25-50%
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Net Income Growth Range (1Y):
25-50%
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Revenue Growth Range (1Y):
<0%
💰 Dividend History
Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
2025 |
- |
$0.305000 |
- |
2025-03-13 |
- |
Dividend payout |
Total Amount for 2025: $0.305000 |
2024 |
- |
$0.305000 |
- |
2024-12-12 |
- |
Dividend payout |
$0.305000 |
- |
2024-09-13 |
- |
Dividend payout |
$0.280000 |
- |
2024-06-13 |
- |
Dividend payout |
$0.280000 |
- |
2024-03-08 |
- |
Dividend payout |
Total Amount for 2024: $1.170000 |
2023 |
- |
$0.245000 |
- |
2023-12-08 |
- |
Dividend payout |
$0.245000 |
- |
2023-09-08 |
- |
Dividend payout |
$0.245000 |
- |
2023-06-09 |
- |
Dividend payout |
$0.245000 |
- |
2023-03-10 |
- |
Dividend payout |
Total Amount for 2023: $0.980000 |
2022 |
- |
$0.017000 |
- |
2022-12-29 |
- |
Dividend payout |
$0.245000 |
- |
2022-12-09 |
- |
Dividend payout |
$0.245000 |
- |
2022-09-09 |
- |
Dividend payout |
$0.245000 |
- |
2022-06-10 |
- |
Dividend payout |
$0.245000 |
- |
2022-03-11 |
- |
Dividend payout |
Total Amount for 2022: $0.997000 |
2021 |
- |
$0.225000 |
- |
2021-12-17 |
- |
Dividend payout |
$0.225000 |
- |
2021-09-10 |
- |
Dividend payout |
$0.225000 |
- |
2021-06-11 |
- |
Dividend payout |
$0.225000 |
- |
2021-03-12 |
- |
Dividend payout |
Total Amount for 2021: $0.900000 |
📅 Earnings & EPS History for Virtus Dividend, Interest & Premium Strategy Fund
No earnings history available for this symbol.
📰 Related News & Research
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