NFJ Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 16, 2026Payment date
Mar 30, 2026
Mar 30, 2026
Dividend Amount Per Share
0.305Quarterly
Dividend Yield
9.15%Sector:
Sector Average: 1.054%
Sector Average: 1.054%
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 9.15%.
When is Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest ex-dividend date?
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest's previous ex-dividend date was on Mar 16, 2026. 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 Mar 30, 2026. 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 Mar 30, 2026, when Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest shareholders who owned NFJ shares before Mar 16, 2026 received a dividend payment of 0.3 per share. Add NFJ to your watchlist to be reminded of NFJ's next dividend payment.