NFJ (Virtus AllianzGI Dividend Interest & Premium Strategy Fund) dividend history (2005 - 2026)
From Jun 15, 2005 to Mar 16, 2026 NFJ (Virtus AllianzGI Dividend Interest & Premium Strategy Fund) made 85 dividend payments. The sum of all dividends is $28.93.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.31 | -75.00% | 2.04% | -78.49% |
| 2025 | $0 | $0 | $0.31 | $0 | $0 | $0.31 | $0 | $0 | $0.31 | $0 | $0 | $0.31 | $1.22 | +4.27% | 9.46% | +2.17% |
| 2024 | $0 | $0 | $0.28 | $0 | $0 | $0.28 | $0 | $0 | $0.31 | $0 | $0 | $0.31 | $1.17 | +19.39% | 9.26% | +19.10% |
| 2023 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0.98 | -1.66% | 7.78% | -11.96% |
| 2022 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0 | $0 | $0.25 | $0 | $0 | $0.26 | $1 | +10.72% | 8.83% | +57.64% |
| 2021 | $0 | $0 | $0.23 | $0 | $0 | $0.23 | $0 | $0 | $0.23 | $0 | $0 | $0.23 | $0.90 | - | 5.60% | -16.19% |
| 2020 | $0 | $0 | $0.23 | $0 | $0 | $0.23 | $0 | $0 | $0.23 | $0 | $0 | $0.23 | $0.90 | - | 6.69% | -3.42% |
| 2019 | $0 | $0 | $0.23 | $0 | $0 | $0.23 | $0 | $0 | $0.23 | $0 | $0 | $0.23 | $0.90 | - | 6.92% | -17.85% |
| 2018 | $0 | $0 | $0.23 | $0 | $0 | $0.23 | $0 | $0 | $0.23 | $0 | $0 | $0.23 | $0.90 | -20.00% | 8.43% | -2.25% |
| 2017 | $0 | $0 | $0.30 | $0 | $0 | $0.30 | $0 | $0 | $0.30 | $0 | $0 | $0.23 | $1.13 | N/A | 8.62% | N/A |
NFJ (Virtus AllianzGI Dividend Interest & Premium Strategy Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +2.09% |
| 3 Years TTM | +6.98% |
| 5 Years TTM | +6.27% |
| 10 Years TTM | -2.04% |
| All Time TTM | -1.52% |
List of all dividend payment
There was 85 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 16, 2026 | $0.31 | - |
| Dec 11, 2025 | $0.31 | - |
| Sep 12, 2025 | $0.31 | - |
| Jun 12, 2025 | $0.31 | - |
| Mar 13, 2025 | $0.31 | - |
| Dec 12, 2024 | $0.31 | - |
| Sep 13, 2024 | $0.31 | +8.93% |
| Jun 13, 2024 | $0.28 | - |
| Mar 8, 2024 | $0.28 | +14.29% |
| Dec 8, 2023 | $0.25 | - |
| Sep 8, 2023 | $0.25 | - |
| Jun 9, 2023 | $0.25 | - |
| Mar 10, 2023 | $0.25 | +1384.85% |
| Dec 29, 2022 | $0.02 | -93.27% |
| Dec 9, 2022 | $0.25 | - |
| Sep 9, 2022 | $0.25 | - |
| Jun 10, 2022 | $0.25 | - |
| Mar 11, 2022 | $0.25 | +8.89% |
| Dec 17, 2021 | $0.23 | - |
| Sep 10, 2021 | $0.23 | - |
| Jun 11, 2021 | $0.23 | - |
| Mar 12, 2021 | $0.23 | - |
| Dec 18, 2020 | $0.23 | - |
| Sep 11, 2020 | $0.23 | - |
| Jun 12, 2020 | $0.23 | - |
| Mar 13, 2020 | $0.23 | - |
| Dec 20, 2019 | $0.23 | - |
| Sep 13, 2019 | $0.23 | - |
| Jun 14, 2019 | $0.23 | - |
| Mar 8, 2019 | $0.23 | - |
| Dec 21, 2018 | $0.23 | - |
| Sep 14, 2018 | $0.23 | - |
| Jun 8, 2018 | $0.23 | - |
| Mar 9, 2018 | $0.23 | - |
| Dec 22, 2017 | $0.23 | -25.00% |
| Sep 8, 2017 | $0.30 | - |
| Jun 8, 2017 | $0.30 | - |
| Mar 9, 2017 | $0.30 | - |
| Dec 22, 2016 | $0.30 | - |
| Sep 8, 2016 | $0.30 | - |
| Jun 9, 2016 | $0.30 | - |
| Mar 10, 2016 | $0.30 | - |
| Dec 23, 2015 | $0.30 | -33.33% |
| Sep 10, 2015 | $0.45 | - |
| Jun 11, 2015 | $0.45 | - |
| Mar 12, 2015 | $0.45 | - |
| Dec 24, 2014 | $0.45 | - |
| Sep 11, 2014 | $0.45 | - |
| Jun 12, 2014 | $0.45 | - |
| Mar 13, 2014 | $0.45 | - |
| Dec 24, 2013 | $0.45 | - |
| Sep 12, 2013 | $0.45 | - |
| Jun 13, 2013 | $0.45 | - |
| Mar 14, 2013 | $0.45 | - |
| Dec 26, 2012 | $0.45 | - |
| Sep 13, 2012 | $0.45 | - |
| Jun 14, 2012 | $0.45 | - |
| Mar 15, 2012 | $0.45 | - |
| Dec 28, 2011 | $0.45 | - |
| Sep 15, 2011 | $0.45 | - |
| Jun 16, 2011 | $0.45 | - |
| Mar 17, 2011 | $0.45 | - |
| Dec 29, 2010 | $0.45 | +200.00% |
| Sep 16, 2010 | $0.15 | - |
| Jun 17, 2010 | $0.15 | - |
| Mar 18, 2010 | $0.15 | - |
| Dec 23, 2009 | $0.15 | - |
| Sep 17, 2009 | $0.15 | - |
| Jun 18, 2009 | $0.15 | - |
| Mar 19, 2009 | $0.15 | -63.41% |
| Dec 24, 2008 | $0.41 | -21.90% |
| Sep 18, 2008 | $0.53 | - |
| Jun 19, 2008 | $0.53 | - |
| Mar 19, 2008 | $0.53 | -21.64% |
| Dec 27, 2007 | $0.67 | +27.62% |
| Sep 20, 2007 | $0.53 | - |
| Jun 21, 2007 | $0.53 | - |
| Mar 22, 2007 | $0.53 | - |
| Dec 27, 2006 | $0.53 | - |
| Sep 21, 2006 | $0.53 | - |
| Jun 22, 2006 | $0.53 | - |
| Mar 23, 2006 | $0.53 | -12.50% |
| Dec 28, 2005 | $0.60 | +14.29% |
| Sep 23, 2005 | $0.53 | - |
| Jun 15, 2005 | $0.53 | N/A |