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  6. Virtus Dividend Interest and Premium Strategy Fund (NFJ)

  7. Virtus Dividend Interest and Premium Strategy Fund (NFJ) Dividends

NFJ Virtus Dividend Interest and Premium Strategy Fund

13.0771
-0.0129 (-0.10%)
27 Nov 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Virtus Dividend Interest and Premium Strategy Fund NFJ NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
Upgrade Icon
-0.0129 -0.10% 13.0771 01:00:00
Open Price Low Price High Price Close Price Previous Close
13.135 13.05 13.17 13.08 13.09
more quote information »

Virtus Dividend Interest... NFJ Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
29/08/2024InterimUSD0.30513/09/202413/09/202426/09/2024
03/06/2024InterimUSD0.2813/06/202413/06/202427/06/2024
01/03/2024InterimUSD0.2808/03/202411/03/202428/03/2024
16/11/2023FinalUSD0.24508/12/202311/12/202322/12/2023
31/08/2023InterimUSD0.24508/09/202311/09/202322/09/2023
16/03/2023InterimUSD0.24509/06/202312/06/202323/06/2023
12/01/2023InterimUSD0.24510/03/202313/03/202324/03/2023
20/12/2022SpecialUSD0.016529/12/202230/12/202210/01/2023
08/09/2022FinalUSD0.24509/12/202212/12/202223/12/2022
07/06/2022InterimUSD0.24509/09/202212/09/202223/09/2022
07/03/2022InterimUSD0.24510/06/202213/06/202224/06/2022
17/12/2021InterimUSD0.24511/03/202214/03/202225/03/2022
10/12/2021FinalUSD0.22517/12/202120/12/202107/01/2022
03/09/2021InterimUSD0.22510/09/202113/09/202124/09/2021
04/06/2021InterimUSD0.22511/06/202114/06/202125/06/2021
05/03/2021InterimUSD0.22512/03/202115/03/202126/03/2021
11/12/2020FinalUSD0.22518/12/202021/12/202004/01/2021
04/09/2020InterimUSD0.22511/09/202014/09/202025/09/2020
05/06/2020InterimUSD0.22512/06/202015/06/202026/06/2020
06/03/2020InterimUSD0.22513/03/202016/03/202027/03/2020
13/12/2019FinalUSD0.22520/12/201923/12/201903/01/2020

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    BLACK FRIDAY

    ADVFN

    Celebrating 25 years Est 1999-2024

    Save up to 60%* for Level 2 Lite

    1 year 35%, 2 years 45% and *3 years 60%

    *Across 3 years £2132.64 only £853.06