NFJ Dividend Calculator
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) currently yields 8.02% and paid $1.22 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$15.21
Dividend Yield
8.02%
12-Mo Dividend / Share
$1.22
5-Yr Div Growth / Yr
+6.3%
Raise Streak
2 yrs
Next Ex-Date
TBD
Project Future Income from NFJ
Portfolio Value
$158,411
Year 10
Monthly Dividends
$1,137
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — NFJ
Projected Income from NFJ
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,283 | $107 | 1136.3 | $17,283 |
| 2 | $22,000 | $1,964 | $164 | 1637.8 | $26,009 |
| 3 | $28,000 | $2,757 | $230 | 2165.9 | $35,913 |
| 4 | $34,000 | $3,682 | $307 | 2725.1 | $47,178 |
| 5 | $40,000 | $4,762 | $397 | 3320.5 | $60,021 |
| 6 | $46,000 | $6,025 | $502 | 3957.7 | $74,693 |
| 7 | $52,000 | $7,502 | $625 | 4642.9 | $91,489 |
| 8 | $58,000 | $9,233 | $769 | 5383.3 | $110,756 |
| 9 | $64,000 | $11,263 | $939 | 6186.9 | $132,903 |
| 10 | $70,000 | $13,646 | $1,137 | 7062.8 | $158,411 |
NFJ Dividend Per Share by Year
NFJ Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-06-29 | $0.31 |
| 2026-03-16 | 2026-03-30 | $0.31 |
| 2025-12-11 | 2025-12-30 | $0.31 |
| 2025-09-12 | 2025-09-29 | $0.31 |
| 2025-06-12 | 2025-06-27 | $0.31 |
| 2025-03-13 | 2025-03-28 | $0.31 |
| 2024-12-12 | 2024-12-30 | $0.31 |
| 2024-09-13 | 2024-09-26 | $0.31 |
| 2024-06-13 | 2024-06-27 | $0.28 |
| 2024-03-08 | 2024-03-28 | $0.28 |
| 2023-12-08 | 2023-12-22 | $0.25 |
| 2023-09-08 | 2023-09-22 | $0.25 |
| 2023-06-09 | 2023-06-23 | $0.25 |
| 2023-03-10 | 2023-03-24 | $0.25 |
| 2022-12-29 | 2023-01-10 | $0.02 |
| 2022-12-09 | 2022-12-23 | $0.25 |
| 2022-09-09 | 2022-09-23 | $0.25 |
| 2022-06-10 | 2022-06-24 | $0.25 |
| 2022-03-11 | 2022-03-25 | $0.25 |
| 2021-12-17 | 2022-01-07 | $0.23 |
| 2021-09-10 | 2021-09-24 | $0.23 |
| 2021-06-11 | 2021-06-25 | $0.23 |
| 2021-03-12 | 2021-03-26 | $0.23 |
| 2020-12-18 | 2021-01-04 | $0.23 |
| 2020-09-11 | 2020-09-25 | $0.23 |
NFJ Dividend FAQ
How much does NFJ pay in dividends per share?
Virtus Dividend, Interest & Premium Strategy Fund paid $1.22 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does NFJ pay dividends?
NFJ pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is NFJ's dividend yield?
At the last close of $15.21, NFJ yields approximately 8.02% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is NFJ's dividend growth rate?
NFJ's dividend per share has compounded at 6.3% per year over the last 5 years (7.0% over 3 years). Past growth does not guarantee future increases.
How much NFJ do I need for $100 a month in dividends?
At the trailing payout of $1.22 per share per year, roughly 984 shares — about $14,966.64 at the current price. Use the calculator above to model your own target.
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