Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
12.86
-0.08
(-0.66%)
USD |
NYSE |
Nov 15, 16:00
12.86
0.00 (0.00%)
After-Hours: 17:39
NFJ Dividend: 0.305 for Sept. 13, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 13, 2024 | Sep 13, 2024 | Sep 26, 2024 | -- | ROC | 0.112 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 26, 2024 | -- | Non-qualified | 0.061 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 26, 2024 | -- | Long Term Capital Gains | 0.132 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 | -- | Long Term Capital Gains | 0.013 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 | -- | ROC | 0.021 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.245 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 | -- | Short Term Capital Gains | 0.001 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | -- | Long Term Capital Gains | 0.178 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | -- | Short Term Capital Gains | 0.054 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.048 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.1958 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 22, 2023 | -- | Qualified | 0.0492 |
| Sep 08, 2023 | Sep 11, 2023 | Sep 22, 2023 | -- | Qualified | 0.0492 |
| Sep 08, 2023 | Sep 11, 2023 | Sep 22, 2023 | -- | Non-qualified | 0.1958 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 | -- | Non-qualified | 0.1958 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 | -- | Qualified | 0.0492 |
| Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 | -- | Non-qualified | 0.1958 |
| Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 | -- | Qualified | 0.0492 |
| 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 | -- | Qualified | 0.0424 |
| Dec 09, 2022 | Dec 12, 2022 | Dec 23, 2022 | -- | Long Term Capital Gains | 0.1614 |
| 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 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.001
Minimum
Jun 13 2024
0.245
Maximum
Jun 13 2024
0.0918
Average
0.0492
Median
Mar 10 2023