NFJNYSE
Virtus Dividend, Interest & Premium Strategy Fund
$15.05
ListedMar 1, 2005
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
Website
StateNY| CityNew York| Address1633 Broadway| Phone212 739 3000
Virtus Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. Virtus Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
9.3
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Div. Rate
$1.22
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Div. Yield
8.20%
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Payout Ratio
76.73%
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Max Consec. Div. Years
21 years
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Longest Consec. Div.
20 years
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Div. Coverage
100%
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Div. Stability Rate
0.12
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Div. Growth Rate
75.00%
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Score
91

Dividend History

Historical dividend payments by ex-dividend date.

Mar 16, 2026
$ 0.3000
Dec 11, 2025
$ 0.3000
Sep 12, 2025
$ 0.3000
Jun 12, 2025
$ 0.3000
Mar 13, 2025
$ 0.3000
Dec 12, 2024
$ 0.3000
Sep 13, 2024
$ 0.3000
Jun 13, 2024
$ 0.2800
Mar 8, 2024
$ 0.2800
Dec 8, 2023
$ 0.2400
Sep 8, 2023
$ 0.2400
Jun 9, 2023
$ 0.2400
Mar 10, 2023
$ 0.2400
Dec 29, 2022
$ 0.0200
Dec 9, 2022
$ 0.2400
Sep 9, 2022
$ 0.2400
Jun 10, 2022
$ 0.2400
Mar 11, 2022
$ 0.2400
Dec 17, 2021
$ 0.2300
Sep 10, 2021
$ 0.2300
Jun 11, 2021
$ 0.2300
Mar 12, 2021
$ 0.2300
Dec 18, 2020
$ 0.2300
Sep 11, 2020
$ 0.2300
Jun 12, 2020
$ 0.2300
Mar 13, 2020
$ 0.2300
Dec 20, 2019
$ 0.2300
Sep 13, 2019
$ 0.2300
Jun 14, 2019
$ 0.2250
Mar 8, 2019
$ 0.2250
Dec 21, 2018
$ 0.2250
Sep 14, 2018
$ 0.2250
Jun 8, 2018
$ 0.2250
Mar 9, 2018
$ 0.2250
Dec 22, 2017
$ 0.2250
Sep 8, 2017
$ 0.3000
Jun 8, 2017
$ 0.3000
Mar 9, 2017
$ 0.3000
Dec 22, 2016
$ 0.3000
Sep 8, 2016
$ 0.3000
Jun 9, 2016
$ 0.3000
Mar 10, 2016
$ 0.3000
Dec 23, 2015
$ 0.3000
Sep 10, 2015
$ 0.4500
Jun 11, 2015
$ 0.4500
Mar 12, 2015
$ 0.4500
Dec 24, 2014
$ 0.4500
Sep 11, 2014
$ 0.4500
Jun 12, 2014
$ 0.4500
Mar 13, 2014
$ 0.4500
Dec 24, 2013
$ 0.4500
Sep 12, 2013
$ 0.4500
Jun 13, 2013
$ 0.4500
Mar 14, 2013
$ 0.4500
Dec 26, 2012
$ 0.4500
Sep 13, 2012
$ 0.4500
Jun 14, 2012
$ 0.4500
Mar 15, 2012
$ 0.4500
Dec 28, 2011
$ 0.4500
Sep 15, 2011
$ 0.4500
Jun 16, 2011
$ 0.4500
Mar 17, 2011
$ 0.4500
Dec 29, 2010
$ 0.4500
Sep 16, 2010
$ 0.1500
Jun 17, 2010
$ 0.1500
Mar 18, 2010
$ 0.1500
Dec 23, 2009
$ 0.1500
Sep 17, 2009
$ 0.1500
Jun 18, 2009
$ 0.1500
Mar 19, 2009
$ 0.1500
Dec 24, 2008
$ 0.4100
Sep 18, 2008
$ 0.5250
Jun 19, 2008
$ 0.5250
Mar 19, 2008
$ 0.5250
Dec 27, 2007
$ 0.6700
Sep 20, 2007
$ 0.5250
Jun 21, 2007
$ 0.5250
Mar 22, 2007
$ 0.5250
Dec 27, 2006
$ 0.5250
Sep 21, 2006
$ 0.5250
Jun 22, 2006
$ 0.5250
Mar 23, 2006
$ 0.5250
Dec 28, 2005
$ 0.6000
Sep 23, 2005
$ 0.5250
Jun 15, 2005
$ 0.5250

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