Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NYSE:NFJ) Dividend History
Click to see Virtus AllianzGI Dividend Interest & Premium Strategy Fund Dividend Data, Dates and more financial information, or here to see NFJ Projected 10 Year Dividend Yield.
| Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NYSE:NFJ) Dividend Information | |||||
|---|---|---|---|---|---|
| Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NYSE:NFJ) Dividend History | |||||
| Virtus AllianzGI Dividend Interest & Premium Strategy FundNFJ 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 04, 20263/4/26 | Mar. 16, 20263/16/26 | Mar. 16, 20263/16/26 | Mar. 30, 20263/30/26 | 0 | 0.305 |
| Virtus AllianzGI Dividend Interest & Premium Strategy FundNFJ 2026 Total: | 0.305 | ||||
| Virtus AllianzGI Dividend Interest & Premium Strategy FundNFJ 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 19, 202511/19/25 | Dec. 11, 202512/11/25 | Dec. 11, 202512/11/25 | Dec. 30, 202512/30/25 | 0 | 0.305 |
| Aug. 27, 20258/27/25 | Sep. 12, 20259/12/25 | Sep. 12, 20259/12/25 | Sep. 29, 20259/29/25 | 0 | 0.305 |
| Mar. 06, 20253/6/25 | Jun. 12, 20256/12/25 | Jun. 12, 20256/12/25 | Jun. 27, 20256/27/25 | 0 | 0.305 |
| Nov. 20, 202411/20/24 | Mar. 13, 20253/13/25 | Mar. 13, 20253/13/25 | Mar. 28, 20253/28/25 | 0 | 0.305 |
| Virtus AllianzGI Dividend Interest & Premium Strategy FundNFJ 2025 Total: | 1.220 | ||||
| Virtus AllianzGI Dividend Interest & Premium Strategy FundNFJ 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 20, 202411/20/24 | Dec. 12, 202412/12/24 | Dec. 12, 202412/12/24 | Dec. 30, 202412/30/24 | 0 | 0.305 |
| Aug. 29, 20248/29/24 | Sep. 13, 20249/13/24 | Sep. 13, 20249/13/24 | Sep. 26, 20249/26/24 | 0 | 0.305 |
| Jun. 03, 20246/3/24 | Jun. 13, 20246/13/24 | Jun. 13, 20246/13/24 | Jun. 27, 20246/27/24 | 0 | 0.280 |
| Mar. 01, 20243/1/24 | Mar. 08, 20243/8/24 | Mar. 11, 20243/11/24 | Mar. 28, 20243/28/24 | 0 | 0.280 |
| Virtus AllianzGI Dividend Interest & Premium Strategy FundNFJ 2024 Total: | 1.170 | ||||
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| Virtus AllianzGI Dividend Interest & Premium Strategy FundNFJ 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 16, 202311/16/23 | Dec. 08, 202312/8/23 | Dec. 11, 202312/11/23 | Dec. 22, 202312/22/23 | 0 | 0.245 |
| Aug. 31, 20238/31/23 | Sep. 08, 20239/8/23 | Sep. 11, 20239/11/23 | Sep. 22, 20239/22/23 | 0 | 0.245 |
| Mar. 16, 20233/16/23 | Jun. 09, 20236/9/23 | Jun. 12, 20236/12/23 | Jun. 23, 20236/23/23 | 0 | 0.245 |
| Jan. 12, 20231/12/23 | Mar. 10, 20233/10/23 | Mar. 13, 20233/13/23 | Mar. 24, 20233/24/23 | 0 | 0.245 |
| Dec. 20, 202212/20/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 10, 20231/10/23 | C | 0.017 |
| Virtus AllianzGI Dividend Interest & Premium Strategy FundNFJ 2023 Total: | 0.997 | ||||
| Virtus AllianzGI Dividend Interest & Premium Strategy FundNFJ 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 09, 20229/9/22 | Dec. 09, 202212/9/22 | Dec. 12, 202212/12/22 | Dec. 23, 202212/23/22 | 0 | 0.245 |
| Sep. 09, 20229/9/22 | Sep. 09, 20229/9/22 | Sep. 12, 20229/12/22 | Sep. 23, 20229/23/22 | 0 | 0.245 |
| Jun. 07, 20226/7/22 | Sep. 09, 20229/9/22 | Sep. 12, 20229/12/22 | Sep. 23, 20229/23/22 | 0 | 0.245 |
| Mar. 07, 20223/7/22 | Jun. 10, 20226/10/22 | Jun. 13, 20226/13/22 | Jun. 24, 20226/24/22 | 0 | 0.245 |
| Dec. 17, 202112/17/21 | Mar. 11, 20223/11/22 | Mar. 14, 20223/14/22 | Mar. 25, 20223/25/22 | 0 | 0.245 |
| Dec. 10, 202112/10/21 | Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Jan. 07, 20221/7/22 | 0 | 0.225 |
| Virtus AllianzGI Dividend Interest & Premium Strategy FundNFJ 2022 Total: | 1.450 | ||||
| Virtus AllianzGI Dividend Interest & Premium Strategy FundNFJ 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 03, 20219/3/21 | Sep. 10, 20219/10/21 | Sep. 13, 20219/13/21 | Sep. 24, 20219/24/21 | 0 | 0.225 |
| Jun. 04, 20216/4/21 | Jun. 11, 20216/11/21 | Jun. 14, 20216/14/21 | Jun. 25, 20216/25/21 | 0 | 0.225 |
| Mar. 05, 20213/5/21 | Mar. 12, 20213/12/21 | Mar. 15, 20213/15/21 | Mar. 26, 20213/26/21 | 0 | 0.225 |
| Dec. 11, 202012/11/20 | Dec. 18, 202012/18/20 | Dec. 21, 202012/21/20 | Jan. 04, 20211/4/21 | 0 | 0.225 |
| Virtus AllianzGI Dividend Interest & Premium Strategy FundNFJ 2021 Total: | 0.900 | ||||
Mar. 04, 2026DIVIDEND ANNOUNCEMENT: Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NYSE: NFJ) on 03-04-2026 declared a dividend of $0.3050 per share
Read more...Jan. 10, 2026NFJ STOCK PRICE 52 WEEK HIGH: Virtus AllianzGI Dividend Interest & Premium Strategy Fund on 01-10-2026 hit a 52 week high of $13.30
Read more...Nov. 19, 2025DIVIDEND ANNOUNCEMENT: Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NYSE: NFJ) on 11-19-2025 declared a dividend of $0.3050 per share
Read more...Apr. 10, 2026DIVIDEND RATE INCREASE: 100% U.S. Treasury Securities Money Market ETF/JPMorgan Exchange-Traded Fund Trust (NYSE: JMMF) on 04-10-2026 increased dividend rate > 5% from $1.06 to $1.13
Read more...Apr. 10, 2026FSHRF STOCK PRICE DECREASE: Feishang Anthracite Resources Ltd. on 04-10-2026 decreased stock price > 15% from $0.03 to $0.01
Read more...Apr. 10, 2026MANA STOCK PRICE INCREASE: Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) on 04-10-2026 increased stock price > 15% from $0.75 to $0.91
Read more...