Total Return chart Virtus Dividend, Interest & Premium Strategy Fund
Stocks
NFJ
US92840R1014
Closed End Funds
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.27 USD | +2.55% |
|
+0.59% | +18.46% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Virtus Dividend, Interest & Premium Strategy Fund
| 2026-06-14 | Quarterly 0.305 USD |
| 2026-03-15 | Quarterly 0.305 USD |
| 2025-12-10 | Quarterly 0.305 USD |
| 2025-09-11 | Quarterly 0.305 USD |
| 2025-06-11 | Quarterly 0.305 USD |
| 2025-03-12 | Quarterly 0.305 USD |
| 2024-12-11 | Quarterly 0.305 USD |
| 2024-09-12 | Quarterly 0.305 USD |
| 2024-06-12 | Quarterly 0.28 USD |
| 2024-03-07 | Quarterly 0.28 USD |
| 2023-12-07 | Quarterly 0.245 USD |
| 2023-09-07 | Quarterly 0.245 USD |
| 2023-06-08 | Quarterly 0.245 USD |
| 2023-03-09 | Quarterly 0.245 USD |
| 2022-12-28 | 0.0165 USD |
| 2022-12-08 | Quarterly 0.245 USD |
| 2022-09-08 | Quarterly 0.245 USD |
| 2022-06-09 | Quarterly 0.245 USD |
| 2022-03-10 | Quarterly 0.245 USD |
| 2021-12-16 | Quarterly 0.225 USD |
| 2021-09-09 | Quarterly 0.225 USD |
| 2021-06-10 | Quarterly 0.225 USD |
| 2021-03-11 | Quarterly 0.225 USD |
| 2020-12-17 | Quarterly 0.225 USD |
| 2020-09-10 | Quarterly 0.225 USD |
| 2020-06-11 | Quarterly 0.225 USD |
| 2020-03-12 | Quarterly 0.225 USD |
| 2019-12-19 | Quarterly 0.225 USD |
| 2019-09-12 | Quarterly 0.225 USD |
| 2019-06-13 | Quarterly 0.225 USD |
| 2019-03-07 | Quarterly 0.225 USD |
| 2018-12-20 | Quarterly 0.225 USD |
| 2018-09-13 | Quarterly 0.225 USD |
| 2018-06-07 | Quarterly 0.225 USD |
| 2018-03-08 | Quarterly 0.225 USD |
| 2017-12-21 | Quarterly 0.225 USD |
| 2017-09-07 | Quarterly 0.3 USD |
| 2017-06-07 | Quarterly 0.3 USD |
| 2017-03-08 | Quarterly 0.3 USD |
| 2016-12-21 | Quarterly 0.3 USD |
| 2016-09-07 | Quarterly 0.3 USD |
| 2016-06-08 | Quarterly 0.3 USD |
| 2016-03-09 | Quarterly 0.3 USD |
| 2015-12-22 | 0.3 USD |
| 2015-09-09 | Quarterly 0.45 USD |
| 2015-06-10 | Quarterly 0.45 USD |
| 2015-03-11 | Quarterly 0.45 USD |
| 2014-12-23 | 0.45 USD |
| 2014-09-10 | 0.45 USD |
| 2014-06-11 | 0.45 USD |
| 2014-03-12 | 0.45 USD |
| 2013-12-23 | 0.45 USD |
| 2013-09-11 | 0.45 USD |
| 2013-06-12 | 0.45 USD |
| 2013-03-13 | 0.45 USD |
| 2012-12-25 | 0.45 USD |
| 2012-09-12 | 0.45 USD |
| 2012-06-13 | 0.45 USD |
| 2012-03-14 | 0.45 USD |
| 2011-12-27 | 0.45 USD |
| 2011-09-14 | 0.45 USD |
| 2011-06-15 | 0.45 USD |
| 2011-03-16 | 0.45 USD |
| 2010-12-28 | 0.45 USD |
| 2010-09-15 | 0.15 USD |
| 2010-06-16 | 0.15 USD |
| 2010-03-17 | 0.15 USD |
| 2009-12-22 | 0.15 USD |
| 2009-09-16 | 0.15 USD |
| 2009-06-17 | 0.15 USD |
| 2009-03-18 | 0.15 USD |
| 2008-12-23 | 0.41 USD |
| 2008-09-17 | 0.525 USD |
| 2008-06-18 | 0.525 USD |
| 2008-03-18 | 0.525 USD |
| 2007-12-26 | 0.67 USD |
| 2007-09-19 | 0.525 USD |
| 2007-06-20 | 0.525 USD |
| 2007-03-21 | 0.525 USD |
| 2006-12-26 | 0.525 USD |
| 2006-09-20 | 0.525 USD |
| 2006-06-21 | 0.525 USD |
| 2006-03-22 | 0.525 USD |
| 2005-12-27 | 0.6 USD |
| 2005-09-22 | 0.525 USD |
| 2005-06-14 | 0.525 USD |
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