NFJ Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026Payment date
Jun 29, 2026
Jun 29, 2026
Dividend Amount Per Share
0.305Quarterly
Dividend Yield
8.15%Sector:
Sector Average: 0.977%
Sector Average: 0.977%
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 8.15%.
When is Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest ex-dividend date?
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest's upcoming ex-dividend date is on Jun 15, 2026. Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest shareholders who own NFJ Mutual Fund before this date will receive Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest's next dividend payment of 0.3 per share on Jun 29, 2026. Add NFJ to your watchlist to be reminded before Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest's ex-dividend date.
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 29, 2026, when Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest shareholders who owned NFJ shares before Jun 15, 2026 received a dividend payment of 0.3 per share. Add NFJ to your watchlist to be reminded of NFJ's next dividend payment.