NASDAQ · NFJ
Financial Services · Asset Management
$15.03
Down-$0.24 (-1.57%)
Updated Sep 16, 2026, 11:07 AM
SID Score
5.6/10
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Company profile and research snapshot.
Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust. The primary investment objective of the company is to seek current income and gains, with a secondary objective of long-term capital appreciation. The fund pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities.
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Yahoo · Sep 14, 2026
This article first appeared on GuruFocus. Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) recently announced a total dividend of $0.31 per share, with the ex-dividend date set for 2026-09-14. This distribution consists entirely of a $0.31 per share cash dividend, payable on 2026-09-29 to shareholders of record.
Yahoo · Sep 2, 2026
HARTFORD, Conn., September 02, 2026--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution:
Yahoo · Sep 1, 2026
HARTFORD, Conn., September 01, 2026--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the "Fund") today announced the commencement of a tender offer ("Tender Offer") beginning September 1, 2026, and expiring at 5:00 p.m. (Eastern) on October 5, 2026, unless the Tender Offer is extended (the "Expiration Date").
Yahoo · Nov 19, 2025
HARTFORD, Conn., November 19, 2025--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution:
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