Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ) Dividends

$13.54

$0.18 (1.35%)
Last update: 02:25 PM EST
Day's range
$13.4
Day's range
$13.56

NFJ Dividend Payments

NFJ Dividend Yield Over Time

NFJ Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
11/19/2025 $0.31 9.71% 12/11/2025 12/11/2025 12/30/2025
08/27/2025 $0.31 9.38% 09/12/2025 09/12/2025 09/29/2025
03/06/2025 $0.31 9.67% 06/12/2025 06/12/2025 06/27/2025
11/20/2024 $0.31 9.49% 03/13/2025 03/13/2025 03/28/2025
11/20/2024 $0.31 9.49% 12/12/2024 12/12/2024 12/30/2024
08/29/2024 $0.31 9.49% 09/13/2024 09/13/2024 09/26/2024
06/03/2024 $0.28 9.11% 06/13/2024 06/13/2024 06/27/2024
03/01/2024 $0.28 9.04% 03/08/2024 03/11/2024 03/28/2024
11/16/2023 $0.25 8.6% 12/08/2023 12/11/2023 12/22/2023
08/31/2023 $0.25 7.86% 09/08/2023 09/11/2023 09/22/2023
03/16/2023 $0.25 8.65% 06/09/2023 06/12/2023 06/23/2023
01/12/2023 $0.25 8.19% 03/10/2023 03/13/2023 03/24/2023
12/20/2022 $0.02 0.59% 12/29/2022 12/30/2022 01/10/2023
09/08/2022 $0.25 7.95% 12/09/2022 12/12/2022 12/23/2022
06/07/2022 $0.25 7.58% 09/09/2022 09/12/2022 09/23/2022
03/07/2022 $0.25 7.23% 06/10/2022 06/13/2022 06/24/2022
12/17/2021 $0.25 6.29% 03/11/2022 03/14/2022 03/25/2022
12/10/2021 $0.23 5.74% 12/17/2021 12/20/2021 01/07/2022
09/03/2021 $0.23 5.7% 09/10/2021 09/13/2021 09/24/2021
06/04/2021 $0.23 6.12% 06/11/2021 06/14/2021 06/25/2021
03/05/2021 $0.23 6.74% 03/12/2021 03/15/2021 03/26/2021
12/11/2020 $0.23 6.65% 12/18/2020 12/21/2020 01/04/2021
09/04/2020 $0.23 6.65% 09/11/2020 09/14/2020 09/25/2020
06/05/2020 $0.23 6.65% 06/12/2020 06/15/2020 06/26/2020
03/06/2020 $0.23 6.65% 03/13/2020 03/16/2020 03/27/2020
12/13/2019 $0.23 6.65% 12/20/2019 12/23/2019 01/03/2020
09/06/2019 $0.23 6.65% 09/13/2019 09/16/2019 09/27/2019
06/07/2019 $0.23 6.65% 06/14/2019 06/17/2019 06/28/2019
03/01/2019 $0.23 6.65% 03/08/2019 03/11/2019 03/22/2019
12/14/2018 $0.23 6.65% 12/21/2018 12/24/2018 01/04/2019
09/07/2018 $0.23 6.65% 09/14/2018 09/17/2018 09/28/2018
06/01/2018 $0.23 6.65% 06/08/2018 06/11/2018 06/22/2018
03/02/2018 $0.23 6.65% 03/09/2018 03/12/2018 03/23/2018
12/15/2017 $0.23 6.65% 12/22/2017 12/26/2017 01/05/2018
09/01/2017 $0.30 8.86% 09/08/2017 09/11/2017 09/22/2017
06/05/2017 $0.30 8.86% 06/08/2017 06/12/2017 06/23/2017
03/03/2017 $0.30 8.86% 03/09/2017 03/13/2017 03/24/2017
12/16/2016 $0.30 8.86% 12/22/2016 12/27/2016 01/06/2017
09/02/2016 $0.30 8.86% 09/08/2016 09/12/2016 09/23/2016
06/03/2016 $0.30 8.86% 06/09/2016 06/13/2016 06/24/2016
03/04/2016 $0.30 8.86% 03/10/2016 03/14/2016 03/24/2016

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