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 | ||
| 15.21 USD | -0.33% |
|
+1.60% | +18.00% |
"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
| 15/06/2026 | Quarterly 0.305 USD |
| 16/03/2026 | Quarterly 0.305 USD |
| 11/12/2025 | Quarterly 0.305 USD |
| 12/09/2025 | Quarterly 0.305 USD |
| 12/06/2025 | Quarterly 0.305 USD |
| 13/03/2025 | Quarterly 0.305 USD |
| 12/12/2024 | Quarterly 0.305 USD |
| 13/09/2024 | Quarterly 0.305 USD |
| 13/06/2024 | Quarterly 0.28 USD |
| 08/03/2024 | Quarterly 0.28 USD |
| 08/12/2023 | Quarterly 0.245 USD |
| 08/09/2023 | Quarterly 0.245 USD |
| 09/06/2023 | Quarterly 0.245 USD |
| 10/03/2023 | Quarterly 0.245 USD |
| 29/12/2022 | 0.0165 USD |
| 09/12/2022 | Quarterly 0.245 USD |
| 09/09/2022 | Quarterly 0.245 USD |
| 10/06/2022 | Quarterly 0.245 USD |
| 11/03/2022 | Quarterly 0.245 USD |
| 17/12/2021 | Quarterly 0.225 USD |
| 10/09/2021 | Quarterly 0.225 USD |
| 11/06/2021 | Quarterly 0.225 USD |
| 12/03/2021 | Quarterly 0.225 USD |
| 18/12/2020 | Quarterly 0.225 USD |
| 11/09/2020 | Quarterly 0.225 USD |
| 12/06/2020 | Quarterly 0.225 USD |
| 13/03/2020 | Quarterly 0.225 USD |
| 20/12/2019 | Quarterly 0.225 USD |
| 13/09/2019 | Quarterly 0.225 USD |
| 14/06/2019 | Quarterly 0.225 USD |
| 08/03/2019 | Quarterly 0.225 USD |
| 21/12/2018 | Quarterly 0.225 USD |
| 14/09/2018 | Quarterly 0.225 USD |
| 08/06/2018 | Quarterly 0.225 USD |
| 09/03/2018 | Quarterly 0.225 USD |
| 22/12/2017 | Quarterly 0.225 USD |
| 08/09/2017 | Quarterly 0.3 USD |
| 08/06/2017 | Quarterly 0.3 USD |
| 09/03/2017 | Quarterly 0.3 USD |
| 22/12/2016 | Quarterly 0.3 USD |
| 08/09/2016 | Quarterly 0.3 USD |
| 09/06/2016 | Quarterly 0.3 USD |
| 10/03/2016 | Quarterly 0.3 USD |
| 23/12/2015 | 0.3 USD |
| 10/09/2015 | Quarterly 0.45 USD |
| 11/06/2015 | Quarterly 0.45 USD |
| 12/03/2015 | Quarterly 0.45 USD |
| 24/12/2014 | 0.45 USD |
| 11/09/2014 | 0.45 USD |
| 12/06/2014 | 0.45 USD |
| 13/03/2014 | 0.45 USD |
| 24/12/2013 | 0.45 USD |
| 12/09/2013 | 0.45 USD |
| 13/06/2013 | 0.45 USD |
| 14/03/2013 | 0.45 USD |
| 26/12/2012 | 0.45 USD |
| 13/09/2012 | 0.45 USD |
| 14/06/2012 | 0.45 USD |
| 15/03/2012 | 0.45 USD |
| 28/12/2011 | 0.45 USD |
| 15/09/2011 | 0.45 USD |
| 16/06/2011 | 0.45 USD |
| 17/03/2011 | 0.45 USD |
| 29/12/2010 | 0.45 USD |
| 16/09/2010 | 0.15 USD |
| 17/06/2010 | 0.15 USD |
| 18/03/2010 | 0.15 USD |
| 23/12/2009 | 0.15 USD |
| 17/09/2009 | 0.15 USD |
| 18/06/2009 | 0.15 USD |
| 19/03/2009 | 0.15 USD |
| 24/12/2008 | 0.41 USD |
| 18/09/2008 | 0.525 USD |
| 19/06/2008 | 0.525 USD |
| 19/03/2008 | 0.525 USD |
| 27/12/2007 | 0.67 USD |
| 20/09/2007 | 0.525 USD |
| 21/06/2007 | 0.525 USD |
| 22/03/2007 | 0.525 USD |
| 27/12/2006 | 0.525 USD |
| 21/09/2006 | 0.525 USD |
| 22/06/2006 | 0.525 USD |
| 23/03/2006 | 0.525 USD |
| 28/12/2005 | 0.6 USD |
| 23/09/2005 | 0.525 USD |
| 15/06/2005 | 0.525 USD |
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