Companies/US/NFJ

VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).8.09%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.8.19%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0.915PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.34.1%Shares outTotal shares currently outstanding (issued and not retired).93.0M
Dividend calendar
Ex-dividend
2026-09-14
Pay date
2019-01-04
Last cash
0.305 · 2026-09-14