NYSE · NFJ
Virtus Dividend, Interest & Premium Strategy Fund dividends & splits
$15.140.00%
Close Sep 28, 2026 · split-adjustedYield8.06%Annualised from the latest payment
Latest dividend$0.305Ex-date Sep 14, 2026
FrequencyQuarterly
2025 total$1.22+4.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 14, 2026 | Sep 29, 2026 | $0.305 | Regular |
| Jun 15, 2026 | Jun 29, 2026 | $0.305 | Regular |
| Mar 16, 2026 | Mar 30, 2026 | $0.305 | Regular |
| Dec 11, 2025 | Dec 30, 2025 | $0.305 | Regular |
| Sep 12, 2025 | Sep 29, 2025 | $0.305 | Regular |
| Jun 12, 2025 | Jun 27, 2025 | $0.305 | Regular |
| Mar 13, 2025 | Mar 28, 2025 | $0.305 | Regular |
| Dec 12, 2024 | Dec 30, 2024 | $0.305 | Regular |
| Sep 13, 2024 | Sep 26, 2024 | $0.305 | Regular |
| Jun 13, 2024 | Jun 27, 2024 | $0.28 | Regular |
| Mar 8, 2024 | Mar 28, 2024 | $0.28 | Regular |
| Dec 8, 2023 | Dec 22, 2023 | $0.245 | Regular |
| Sep 8, 2023 | Sep 22, 2023 | $0.245 | Regular |
| Jun 9, 2023 | Jun 23, 2023 | $0.245 | Regular |
| Mar 10, 2023 | Mar 24, 2023 | $0.245 | Regular |
| Dec 29, 2022 | Jan 10, 2023 | $0.0165 | special |
| Dec 9, 2022 | Dec 23, 2022 | $0.245 | Regular |
| Sep 9, 2022 | Sep 23, 2022 | $0.245 | Regular |
| Jun 10, 2022 | Jun 24, 2022 | $0.245 | Regular |
| Mar 11, 2022 | Mar 25, 2022 | $0.245 | Regular |
| Dec 17, 2021 | Jan 7, 2022 | $0.225 | Regular |
| Sep 10, 2021 | Sep 24, 2021 | $0.225 | Regular |
| Jun 11, 2021 | Jun 25, 2021 | $0.225 | Regular |
| Mar 12, 2021 | Mar 26, 2021 | $0.225 | Regular |
| Dec 18, 2020 | Jan 4, 2021 | $0.225 | Regular |
| Sep 11, 2020 | Sep 25, 2020 | $0.225 | Regular |
| Jun 12, 2020 | Jun 26, 2020 | $0.225 | Regular |
| Mar 13, 2020 | Mar 27, 2020 | $0.225 | Regular |
| Dec 20, 2019 | Jan 3, 2020 | $0.225 | Regular |
| Sep 13, 2019 | Sep 27, 2019 | $0.225 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.225 | Regular |
| Mar 8, 2019 | Mar 22, 2019 | $0.225 | Regular |
| Dec 21, 2018 | Jan 4, 2019 | $0.225 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.225 | Regular |
| Jun 8, 2018 | Jun 22, 2018 | $0.225 | Regular |
| Mar 9, 2018 | Mar 23, 2018 | $0.225 | Regular |
| Dec 22, 2017 | Jan 5, 2018 | $0.225 | Regular |
| Sep 8, 2017 | Sep 22, 2017 | $0.3 | Regular |
| Jun 8, 2017 | Jun 23, 2017 | $0.3 | Regular |
| Mar 9, 2017 | Mar 24, 2017 | $0.3 | Regular |
| Dec 22, 2016 | Jan 6, 2017 | $0.3 | Regular |
| Sep 8, 2016 | Sep 23, 2016 | $0.3 | Regular |
| Jun 9, 2016 | Jun 24, 2016 | $0.3 | Regular |
| Mar 10, 2016 | Mar 24, 2016 | $0.3 | Regular |
| Dec 23, 2015 | Jan 5, 2016 | $0.3 | Regular |
| Sep 10, 2015 | Sep 25, 2015 | $0.45 | Regular |
| Jun 11, 2015 | Jun 26, 2015 | $0.45 | Regular |
| Mar 12, 2015 | Mar 27, 2015 | $0.45 | Regular |
| Dec 24, 2014 | Jan 6, 2015 | $0.45 | Regular |
| Sep 11, 2014 | Sep 26, 2014 | $0.45 | Regular |
| Jun 12, 2014 | Jun 27, 2014 | $0.45 | Regular |
| Mar 13, 2014 | Mar 28, 2014 | $0.45 | Regular |
| Dec 24, 2013 | Jan 6, 2014 | $0.45 | Regular |
| Sep 12, 2013 | Sep 26, 2013 | $0.45 | Regular |
| Jun 13, 2013 | Jun 27, 2013 | $0.45 | Regular |
| Mar 14, 2013 | Mar 28, 2013 | $0.45 | Regular |
| Dec 26, 2012 | Jan 7, 2013 | $0.45 | Regular |
| Sep 13, 2012 | Sep 27, 2012 | $0.45 | Regular |
| Jun 14, 2012 | Jun 28, 2012 | $0.45 | Regular |
| Mar 15, 2012 | Mar 29, 2012 | $0.45 | unknown |
| Dec 28, 2011 | Jan 6, 2012 | $0.45 | unknown |
| Sep 15, 2011 | Sep 29, 2011 | $0.45 | unknown |
| Jun 16, 2011 | Jun 29, 2011 | $0.45 | unknown |
| Mar 17, 2011 | Mar 30, 2011 | $0.45 | unknown |
| Dec 29, 2010 | Jan 7, 2011 | $0.45 | unknown |
| Sep 16, 2010 | Sep 29, 2010 | $0.15 | unknown |
| Jun 17, 2010 | Jun 29, 2010 | $0.15 | unknown |
| Mar 18, 2010 | Mar 30, 2010 | $0.15 | unknown |
| Dec 23, 2009 | Jan 4, 2010 | $0.15 | unknown |
| Sep 17, 2009 | Sep 25, 2009 | $0.15 | unknown |
| Jun 18, 2009 | Jun 26, 2009 | $0.15 | unknown |
| Mar 19, 2009 | Mar 27, 2009 | $0.15 | unknown |
| Dec 24, 2008 | Jan 2, 2009 | $0.41 | unknown |
| Sep 18, 2008 | Sep 26, 2008 | $0.525 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology