Virtus Dividend, Interest & Premium Strategy Fund NFJ
$15.54
-0.19%
at last close
Dividend
- Dividend Yield
- 7.85%
- Annual Dividend
- $1.22
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-06-15
Virtus Dividend, Interest & Premium Strategy Fund pays an annual dividend of $1.22 per share, a yield of 7.85% at the last closing price of $15.54. The most recent ex-dividend date was 2026-06-15 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $15.54
- Market Cap
- $1.45 billion
- 52-Week Range
- $12.25 – $15.75
- Average Volume
- 164K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.