Virtus Dividend, Interest & Prem Str Fd (NFJ)
15.11
+0.07
(+0.47%)
USD |
NYSE |
Oct 02, 16:00
15.14
+0.03
(+0.20%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 14, 2026 | Sep 14, 2026 | Sep 29, 2026 | Sep 02, 2026 | Normal | 0.305 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 29, 2026 | Jun 03, 2026 | Normal | 0.305 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 | Mar 04, 2026 | Normal | 0.305 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 30, 2025 | Nov 19, 2025 | Normal | 0.305 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 29, 2025 | Aug 27, 2025 | Normal | 0.305 |
| Jun 12, 2025 | Jun 12, 2025 | Jun 27, 2025 | Mar 06, 2025 | Normal | 0.305 |
| Mar 13, 2025 | Mar 13, 2025 | Mar 28, 2025 | Nov 20, 2024 | Normal | 0.305 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 30, 2024 | Nov 20, 2024 | Normal | 0.305 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 26, 2024 | Aug 29, 2024 | Normal | 0.305 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 | Jun 03, 2024 | Normal | 0.28 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | Mar 01, 2024 | Normal | 0.28 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 22, 2023 | Nov 16, 2023 | Normal | 0.245 |
| Sep 08, 2023 | Sep 11, 2023 | Sep 22, 2023 | Aug 31, 2023 | Normal | 0.245 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 | Mar 16, 2023 | Normal | 0.245 |
| Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 | Jan 12, 2023 | Normal | 0.245 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 10, 2023 | Dec 20, 2022 | Long Term Capital Gains | 0.0165 |
| Dec 09, 2022 | Dec 12, 2022 | Dec 23, 2022 | Sep 08, 2022 | Normal | 0.245 |
| Sep 09, 2022 | Sep 12, 2022 | Sep 23, 2022 | Jun 07, 2022 | Normal | 0.245 |
| Jun 10, 2022 | Jun 13, 2022 | Jun 24, 2022 | Mar 07, 2022 | Normal | 0.245 |
| Mar 11, 2022 | Mar 14, 2022 | Mar 25, 2022 | Dec 17, 2021 | Normal | 0.245 |
| Dec 17, 2021 | Dec 20, 2021 | Jan 07, 2022 | Dec 10, 2021 | Normal | 0.225 |
| Sep 10, 2021 | Sep 13, 2021 | Sep 24, 2021 | Sep 03, 2021 | Normal | 0.225 |
| Jun 11, 2021 | Jun 14, 2021 | Jun 25, 2021 | Jun 04, 2021 | Normal | 0.225 |
| Mar 12, 2021 | Mar 15, 2021 | Mar 26, 2021 | Mar 05, 2021 | Normal | 0.225 |
| Dec 18, 2020 | Dec 21, 2020 | Jan 04, 2021 | Dec 11, 2020 | Long Term Capital Gains | 0.1537 |