Virtus Dividend Interest & Premium Strategy Fund(NFJ) USD 11.88
Dividend Yield(TTM) =2.06%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 4.12% | USD 0.49 | USD0.245 | 2023-06-09 |
| USD0.245 | 2023-03-10 |
| 2022 | 8.39% | USD 0.997 | USD0.0165 | 2022-12-29 |
| USD0.245 | 2022-12-09 |
| USD0.245 | 2022-09-09 |
| USD0.245 | 2022-06-10 |
| USD0.245 | 2022-03-11 |
| 2021 | 7.58% | USD 0.9 | USD0.225 | 2021-12-17 |
| USD0.225 | 2021-09-10 |
| USD0.225 | 2021-06-11 |
| USD0.225 | 2021-03-12 |
| 2020 | 7.58% | USD 0.9 | USD0.225 | 2020-12-18 |
| USD0.225 | 2020-09-11 |
| USD0.225 | 2020-06-12 |
| USD0.225 | 2020-03-13 |
| 2019 | 7.58% | USD 0.9 | USD0.225 | 2019-12-20 |
| USD0.225 | 2019-09-13 |
| USD0.225 | 2019-06-14 |
| USD0.225 | 2019-03-08 |
| 2018 | 7.58% | USD 0.9 | USD0.225 | 2018-12-21 |
| USD0.225 | 2018-09-14 |
| USD0.225 | 2018-06-08 |
| USD0.225 | 2018-03-09 |
| 2017 | 9.47% | USD 1.125 | USD0.225 | 2017-12-22 |
| USD0.3 | 2017-09-08 |
| USD0.3 | 2017-06-08 |
| USD0.3 | 2017-03-09 |
| 2016 | 10.10% | USD 1.2 | USD0.3 | 2016-12-22 |
| USD0.3 | 2016-09-08 |
| USD0.3 | 2016-06-09 |
| USD0.3 | 2016-03-10 |
| 2015 | 13.89% | USD 1.65 | USD0.3 | 2015-12-23 |
| USD0.45 | 2015-09-10 |
| USD0.45 | 2015-06-11 |
| USD0.45 | 2015-03-12 |
| 2014 | 15.15% | USD 1.8 | USD0.45 | 2014-12-24 |
| USD0.45 | 2014-09-11 |
| USD0.45 | 2014-06-12 |
| USD0.45 | 2014-03-13 |
| 2013 | 15.15% | USD 1.8 | USD0.45 | 2013-12-24 |
| USD0.45 | 2013-09-12 |
| USD0.45 | 2013-06-13 |
| USD0.45 | 2013-03-14 |
| 2012 | 15.15% | USD 1.8 | USD0.45 | 2012-12-26 |
| USD0.45 | 2012-09-13 |
| USD0.45 | 2012-06-14 |
| USD0.45 | 2012-03-15 |
| 2011 | 15.15% | USD 1.8 | USD0.45 | 2011-12-28 |
| USD0.45 | 2011-09-15 |
| USD0.45 | 2011-06-16 |
| USD0.45 | 2011-03-17 |
| 2010 | 7.58% | USD 0.9 | USD0.45 | 2010-12-29 |
| USD0.15 | 2010-09-16 |
| USD0.15 | 2010-06-17 |
| USD0.15 | 2010-03-18 |
| 2009 | 5.05% | USD 0.6 | USD0.15 | 2009-12-23 |
| USD0.15 | 2009-09-17 |
| USD0.15 | 2009-06-18 |
| USD0.15 | 2009-03-19 |
| 2008 | 16.71% | USD 1.985 | USD0.41 | 2008-12-24 |
| USD0.525 | 2008-09-18 |
| USD0.525 | 2008-06-19 |
| USD0.525 | 2008-03-19 |
| 2007 | 18.82% | USD 2.235 | USD0.67 | 2007-12-27 |
| USD0.5218 | 2007-09-20 |
| USD0.5218 | 2007-06-21 |
| USD0.5218 | 2007-03-22 |
| 2006 | 17.57% | USD 2.087 | USD0.5218 | 2006-12-27 |
| USD0.5218 | 2006-09-21 |
| USD0.5218 | 2006-06-20 |
| USD0.5218 | 2006-03-23 |
| 2005 | 13.77% | USD 1.636 | USD0.5963 | 2005-12-28 |
| USD0.52 | 2005-09-23 |
| USD0.52 | 2005-06-15 |