NFJ Dividend
Virtus Dividend, Interest & Premium Strategy Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 8.55%
- Annual dividend
- $1.22
- Payout ratio
- 0.00
- Frequency
- Quarterly
- Share price
- $14.27
- Market cap
- $1.3B
Is NFJ a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 8.55%, the yield is more than three times the median of 2.85% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 3 timesAcross 21 complete years, the annual total fell in 2009, 2016, 2018. The most recent reduction was in 2018.
NFJ dividend history
Annual dividend per share, 2005 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.3050 | Quarterly | ||
| $0.3050 | Quarterly | ||
| $0.3050 | Quarterly | ||
| $0.3050 | Quarterly | ||
| $0.3050 | Quarterly | ||
| $0.3050 | Quarterly | ||
| $0.3050 | Quarterly | ||
| $0.3050 | Quarterly | ||
| $0.3050 | Quarterly | ||
| $0.2800 | Quarterly | ||
| $0.2800 | Quarterly | ||
| $0.2450 | Quarterly | ||
| $0.2450 | Quarterly | ||
| $0.2450 | Quarterly | ||
| $0.2450 | Quarterly | ||
| $0.0165 | Special | ||
| $0.2450 | Quarterly | ||
| $0.2450 | Quarterly | ||
| $0.2450 | Quarterly | ||
| $0.2450 | Quarterly | ||
| $0.2250 | Quarterly | ||
| $0.2250 | Quarterly | ||
| $0.2250 | Quarterly | ||
| $0.2250 | Quarterly | ||
| $0.2250 | Quarterly | ||
| $0.2250 | Quarterly | ||
| $0.2250 | Quarterly | ||
| $0.2250 | Quarterly | ||
| $0.2250 | Quarterly | ||
| $0.2250 | Quarterly | ||
| $0.2250 | Quarterly | ||
| $0.2250 | Quarterly | ||
| $0.2250 | Quarterly | ||
| $0.2250 | Quarterly | ||
| $0.2250 | Quarterly | ||
| $0.2250 | Quarterly | ||
| $0.2250 | Quarterly | ||
| $0.3000 | Quarterly | ||
| $0.3000 | Quarterly | ||
| $0.3000 | Quarterly |
How much would NFJ pay you?
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Other financial services dividend stocks
Closest to NFJ on yield.
- NPVNuveen Virginia Quality Municipal Income Fund8.55%
- HFROHighland Opportunities and Income Fund8.56%
- SDHYPGIM Short Duration High Yield Opportunities Fund8.54%
- AIOVirtus Artificial Intelligence & Technology Opportunities Fund8.56%
- PAXPatria Investments Ltd8.58%
- VGMInvesco Trust for Investment Grade Municipals8.52%
- FOFCohen & Steers Closed-End Opportunity Fund, Inc.8.59%
- RMMRivernorth Managed Duration Municipal Income Fund Inc.8.60%
Frequently asked questions
- Does NFJ pay a dividend?
- Yes. Virtus Dividend, Interest & Premium Strategy Fund pays a quarterly dividend, currently yielding 8.55% based on trailing twelve-month payments of $1.22 per share.
- How much does NFJ pay in dividends?
- $1.22 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next NFJ ex-dividend date?
- No upcoming ex-dividend date is currently on record for NFJ. Dates appear here once the company declares them.