STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
$0.98
Forward Annual Dividend Rate
$1.22
Yield
Trailing Annual Dividend Yield
7.69%
Forward Annual Dividend Yield
8.86%
Dividend Date
Dividend Date
Dec 30, 2025
Ex-dividend Date
Dec 11, 2025
7.48 %
N/A
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Nov 19, 2025 | 0.305 | Dec 11, 2025 | Dec 11, 2025 | Dec 30, 2025 |
| Aug 27, 2025 | 0.305 | Sep 12, 2025 | Sep 12, 2025 | Sep 29, 2025 |
| Mar 06, 2025 | 0.305 | Jun 12, 2025 | Jun 12, 2025 | Jun 27, 2025 |
| Nov 20, 2024 | 0.305 | Dec 12, 2024 | Dec 12, 2024 | Dec 30, 2024 |
| Aug 29, 2024 | 0.305 | Sep 13, 2024 | Sep 13, 2024 | Sep 26, 2024 |
| Jun 03, 2024 | 0.28 | Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 |
| Mar 01, 2024 | 0.28 | Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 |
| Nov 16, 2023 | 0.245 | Dec 08, 2023 | Dec 11, 2023 | Dec 22, 2023 |
| Aug 31, 2023 | 0.245 | Sep 08, 2023 | Sep 11, 2023 | Sep 22, 2023 |
| Mar 16, 2023 | 0.245 | Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 |
| Jan 12, 2023 | 0.245 | Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 |
| Dec 20, 2022 | 0.017 | Dec 29, 2022 | Dec 30, 2022 | Jan 10, 2023 |
| Sep 08, 2022 | 0.245 | Dec 09, 2022 | Dec 12, 2022 | Dec 23, 2022 |
| Jun 07, 2022 | 0.245 | Sep 09, 2022 | Sep 12, 2022 | Sep 23, 2022 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No Data | |||||||||||||||||||
Frequently Asked Questions
Is Virtus Dividend, Interest & Premium Strategy Fund (NFJ) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. Virtus Dividend, Interest & Premium Strategy Fund is also among the companies that regularly pay dividends.
What is NFJ's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. NFJ's annual dividend yield for the trailing 12 months is 7.69.
When did NFJ last pay a dividend?
NFJ last paid dividends on 2025-12-30, with the ex-dividend date being 2025-12-11.
When was the last time NFJ stock split?
NFJ stock split took place on N/A.
How did NFJ's stock split work?
Its last split took place on Invalid Date, when Virtus Dividend, Interest & Premium Strategy Fund went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined NFJ share(s).