Thursday, May 29th, 2025
Stock Profile: NFJ

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 & Show more




📈 Virtus Dividend, Interest & Premium Strategy Fund Historical Chart






📊 Statistics





💰 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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