Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
12.00
+0.02
(+0.21%)
USD |
NYSE |
May 01, 10:53
NFJ Dividend: 0.28 for March 8, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | -- | Long Term Capital Gains | 0.178 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.048 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | -- | Short Term Capital Gains | 0.054 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.165 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 22, 2023 | -- | Short Term Capital Gains | 0.018 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.062 |
| Sep 08, 2023 | Sep 11, 2023 | Sep 22, 2023 | -- | Short Term Capital Gains | 0.107 |
| Sep 08, 2023 | Sep 11, 2023 | Sep 22, 2023 | -- | Long Term Capital Gains | 0.138 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 | -- | Long Term Capital Gains | 0.116 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 | -- | Short Term Capital Gains | 0.129 |
| Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 | -- | Long Term Capital Gains | 0.087 |
| Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 | -- | Non-qualified | 0.124 |
| Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 | -- | Short Term Capital Gains | 0.034 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 10, 2023 | -- | Long Term Capital Gains | 0.0165 |
| Dec 09, 2022 | Dec 12, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.0412 |
| Dec 09, 2022 | Dec 12, 2022 | Dec 23, 2022 | -- | Long Term Capital Gains | 0.1614 |
| Dec 09, 2022 | Dec 12, 2022 | Dec 23, 2022 | -- | Qualified | 0.0424 |
| Sep 09, 2022 | Sep 12, 2022 | Sep 23, 2022 | -- | Non-qualified | 0.0412 |
| Sep 09, 2022 | Sep 12, 2022 | Sep 23, 2022 | -- | Qualified | 0.0424 |
| Sep 09, 2022 | Sep 12, 2022 | Sep 23, 2022 | -- | Long Term Capital Gains | 0.1614 |
| Jun 10, 2022 | Jun 13, 2022 | Jun 24, 2022 | -- | Qualified | 0.0424 |
| Jun 10, 2022 | Jun 13, 2022 | Jun 24, 2022 | -- | Long Term Capital Gains | 0.1614 |
| Jun 10, 2022 | Jun 13, 2022 | Jun 24, 2022 | -- | Non-qualified | 0.0412 |
| Mar 11, 2022 | Mar 14, 2022 | Mar 25, 2022 | -- | Non-qualified | 0.0412 |
| Mar 11, 2022 | Mar 14, 2022 | Mar 25, 2022 | -- | Long Term Capital Gains | 0.1614 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0158
Minimum
Dec 17 2021
0.225
Maximum
Sep 13 2019
0.0928
Average
0.062
Median
Dec 08 2023