Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Dividend Yield, History & Forecast

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 8.59% ($1.22 per share annually (TTM)). The most recent ex-dividend date was September 14, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $1.34B. Review NFJ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

NFJ fund composition

NFJ holds 100 positions, with 37.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
AMZNAmazon.com Inc5.47%
AAPLApple Inc5.05%
MSFTMicrosoft Corp4.55%
RF FRegions Financial Corp 6.950%3.63%
SLMBPSLM Corp 7.301%3.45%
LLYEli Lilly & Co3.37%
SCHWCharles Schwab Corp/The3.19%
ET IEnergy Transfer LP 9.250%2.87%
SCE HSCE Trust III 8.596%2.71%
GEV.TOGE Vernova Inc2.68%

Frequently Asked Questions about Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

What is Virtus Dividend, Interest & Premium Strategy Fund's dividend yield?
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) pays a current trailing twelve-month dividend yield of 8.59%, which works out to $1.22 per share annually based on the most recent payout schedule.
When does Virtus Dividend, Interest & Premium Strategy Fund pay its next dividend?
The most recent ex-dividend date was September 14, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has Virtus Dividend, Interest & Premium Strategy Fund increased its dividend?
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) has increased its dividend for 3 consecutive years.
Is Virtus Dividend, Interest & Premium Strategy Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Virtus Dividend, Interest & Premium Strategy Fund (NFJ) currently has 3 years of consecutive increases.
What sector is Virtus Dividend, Interest & Premium Strategy Fund in?
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) operates in the Financial Services sector, specifically the Asset Management industry.