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NFJ Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jun 12, 2025Payment date
Jun 27, 2025
Jun 27, 2025
Dividend Amount Per Share
0.305Quarterly
Dividend Yield
9.6%Sector:
Sector Average: 1.111%
Sector Average: 1.111%
Dividend Growth
3 years Since 2022
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
NFJ Dividend Yield Range
NFJ Dividend History
No data currently available
FAQ
Does Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest pay dividends?
Yes, NFJ has paid a dividend within the past 12 months.
How much is Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest's dividend?
NFJ pays a dividend of 0.305 per share. NFJ's annual dividend yield is 9.6%.
When is Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest ex-dividend date?
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest's previous ex-dividend date was on Jun 12, 2025. Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest shareholders who own NFJ Mutual Fund before this date received Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest's last dividend payment of 0.3 per share on Jun 27, 2025. NFJ's next ex-dividend date has not been announced yet.
When is Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest dividend payment date?
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest’s next quarterly payment date is on Jun 27, 2025, when Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest shareholders who owned NFJ shares before Jun 12, 2025 received a dividend payment of 0.3 per share. Add NFJ to your watchlist to be reminded of NFJ's next dividend payment.