Virtus AllianzGI Dividend Interest & Premium Strategy Fund - NFJ Dividend history and yield

Virtus AllianzGI Dividend Interest & Premium Strategy Fund has declared 83 dividends since June 15, 2005.

In the past 12 months, Virtus AllianzGI Dividend Interest & Premium Strategy Fund has declared an equity dividend amounting to $1.22 per share.

At the current share price of $15.6800, Virtus AllianzGI Dividend Interest & Premium Strategy Fund's dividend yield is 7.78%. Adjusting for Split the dividend yield is 1.95%.

Ex-Date	Dividend Amount	Instrument Type
14 Sep 2026	0.305	Equity Share
15 Jun 2026	0.305	Equity Share
16 Mar 2026	0.305	Equity Share
11 Dec 2025	0.305	Equity Share
12 Sep 2025	0.305	Equity Share
12 Jun 2025	0.305	Equity Share
12 Dec 2024	0.305	Equity Share
13 Sep 2024	0.305	Equity Share
13 Jun 2024	0.280	Equity Share
08 Mar 2024	0.280	Equity Share
08 Dec 2023	0.245	Equity Share
08 Sep 2023	0.245	Equity Share
09 Jun 2023	0.245	Equity Share
10 Mar 2023	0.245	Equity Share
09 Dec 2022	0.245	Equity Share
09 Sep 2022	0.245	Equity Share
10 Jun 2022	0.245	Equity Share
11 Mar 2022	0.245	Equity Share
17 Dec 2021	0.225	Equity Share
10 Sep 2021	0.225	Equity Share
11 Jun 2021	0.225	Equity Share
12 Mar 2021	0.225	Equity Share
18 Dec 2020	0.225	Equity Share
11 Sep 2020	0.225	Equity Share
12 Jun 2020	0.225	Equity Share
13 Mar 2020	0.225	Equity Share
20 Dec 2019	0.225	Equity Share
13 Sep 2019	0.225	Equity Share
14 Jun 2019	0.225	Equity Share
08 Mar 2019	0.225	Equity Share
21 Dec 2018	0.225	Equity Share
14 Sep 2018	0.225	Equity Share
08 Jun 2018	0.225	Equity Share
09 Mar 2018	0.225	Equity Share
22 Dec 2017	0.225	Equity Share
08 Sep 2017	0.300	Equity Share
08 Jun 2017	0.300	Equity Share
09 Mar 2017	0.300	Equity Share
22 Dec 2016	0.300	Equity Share
08 Sep 2016	0.300	Equity Share
09 Jun 2016	0.300	Equity Share
10 Mar 2016	0.300	Equity Share
23 Dec 2015	0.300	Equity Share
10 Sep 2015	0.450	Equity Share
11 Jun 2015	0.450	Equity Share
12 Mar 2015	0.450	Equity Share
24 Dec 2014	0.450	Equity Share
11 Sep 2014	0.450	Equity Share
12 Jun 2014	0.450	Equity Share
13 Mar 2014	0.450	Equity Share
24 Dec 2013	0.450	Equity Share
12 Sep 2013	0.450	Equity Share
13 Jun 2013	0.450	Equity Share
14 Mar 2013	0.450	Equity Share
26 Dec 2012	0.450	Equity Share
13 Sep 2012	0.450	Equity Share
14 Jun 2012	0.450	Equity Share
15 Mar 2012	0.450	Equity Share
28 Dec 2011	0.450	Equity Share
15 Sep 2011	0.450	Equity Share
16 Jun 2011	0.450	Equity Share
17 Mar 2011	0.450	Equity Share
29 Dec 2010	0.450	Equity Share
16 Sep 2010	0.150	Equity Share
17 Jun 2010	0.150	Equity Share
18 Mar 2010	0.150	Equity Share
23 Dec 2009	0.150	Equity Share
17 Sep 2009	0.150	Equity Share
18 Jun 2009	0.150	Equity Share
19 Mar 2009	0.150	Equity Share
24 Dec 2008	0.410	Equity Share
18 Sep 2008	0.439	Equity Share
27 Dec 2007	0.302	Equity Share
20 Sep 2007	0.248	Equity Share
21 Jun 2007	0.327	Equity Share
22 Mar 2007	0.135	Equity Share
27 Dec 2006	0.250	Equity Share
21 Sep 2006	0.250	Equity Share
22 Jun 2006	0.250	Equity Share
23 Mar 2006	0.250	Equity Share
28 Dec 2005	0.217	Equity Share
23 Sep 2005	0.217	Equity Share
15 Jun 2005	0.217	Equity Share

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Near 52W High of $15.75

Virtus AllianzGI Dividend Interest & Premium Strategy Fund - NFJ Dividend history and yield

Virtus AllianzGI Dividend Interest & Premium Strategy Fund has declared 83 dividends since June 15, 2005.

In the past 12 months, Virtus AllianzGI Dividend Interest & Premium Strategy Fund has declared an equity dividend amounting to $1.22 per share.

At the current share price of $15.6800, Virtus AllianzGI Dividend Interest & Premium Strategy Fund's dividend yield is 7.78%. Adjusting for Split the dividend yield is 1.95%.