Virtus Dividend Fund Files 2026 Annual Report
Ticker: NFJ · Form: N-CSR · Filed: 2026-04-09T17:29:46-04:00
Sentiment: neutral
Topics: annual-report, fund-filing, sarbanes-oxley, certification
TL;DR
Virtus Dividend Fund dropped its 2026 N-CSR. All good.
AI Summary
Virtus Dividend, Interest & Premium Strategy Fund filed its annual N-CSR report on April 9, 2026, for the period ending January 31, 2026. The filing includes certifications pursuant to Sections 302 and 906 of the Sarbanes-Oxley Act of 2002, along with the fund's Code of Ethics and a notice to shareholders. The fund is incorporated in Massachusetts.
Why It Matters
This filing provides shareholders with a certified report on the fund's operations and adherence to ethical standards, offering transparency into its governance and financial reporting for the period ending January 31, 2026.
Risk Assessment
Risk Level: low — This is a routine annual filing (N-CSR) for a registered investment fund, containing standard certifications and reports, indicating no immediate or unusual risks.
Key Numbers
- 5836289 — N-CSR Document Size (The main N-CSR filing document is 5,836,289 bytes.)
- 9220127 — Complete Submission Text File Size (The complete submission text file for this filing is 9,220,127 bytes.)
Key Players & Entities
- Virtus Dividend, Interest & Premium Strategy Fund (company) — Filer of the N-CSR report
- 0001260563 (company) — CIK number for Virtus Dividend, Interest & Premium Strategy Fund
- 0001193125-26-149897 (filing_id) — SEC Accession Number for this filing
- 2026-04-09 (date) — Filing Date and Effectiveness Date
- 2026-01-31 (date) — Period of Report
- Sarbanes-Oxley Act of 2002 (legislation) — Sections 302 and 906 certifications
FAQ
What is the primary purpose of the N-CSR filing?
The N-CSR filing is a certified shareholder report required for registered investment companies to provide audited financial statements and other required disclosures.
What period does this N-CSR report cover?
This report covers the period ending January 31, 2026.
What are the key certifications included in this filing?
The filing includes certifications pursuant to Section 302 and Section 906 of the Sarbanes-Oxley Act of 2002.
Where is Virtus Dividend, Interest & Premium Strategy Fund incorporated?
The fund is incorporated in Massachusetts (MA).
What is the filing date of this N-CSR report?
The filing date was April 9, 2026.
From the Filing
EDGAR Filing Documents for 0001193125-26-149897 This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser. SEC.gov EDGAR Latest Filings Filings search tools Filing Detail SEC Home » Company Search » Current Page Form N-CSR - Certified Shareholder Report: SEC Accession No. 0001193125-26-149897 Filing Date 2026-04-09 Accepted 2026-04-09 17:29:46 Documents 17 Period of Report 2026-01-31 Effectiveness Date 2026-04-09 Document Format Files Seq Description Document Type Size 1 VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND d31519dncsr.htm N-CSR 5836289 2 CODE OF ETHICS d31519dex99codeeth.htm EX-99.CODE ETH 24306 3 CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 d31519dex99cert.htm EX-99.CERT 22300 4 CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 d31519dex99906cert.htm EX-99.906 CERT 7619 5 REGISTRANT'S NOTICE TO SHAREHOLDERS d31519dex99c.htm EX-99.(C) 41014 6 GRAPHIC g31519virtus.jpg GRAPHIC 6905 7 GRAPHIC g901496img0545063e4.jpg GRAPHIC 333548 8 GRAPHIC g901496img14990b273.gif GRAPHIC 197013 9 GRAPHIC g901496img26e5cdf09.jpg GRAPHIC 337403 10 GRAPHIC g901496img4731e04110.jpg GRAPHIC 15369 11 GRAPHIC g901496img91092cef7.jpg GRAPHIC 431076 12 GRAPHIC g901496img9765030d6.jpg GRAPHIC 354226 13 GRAPHIC g901496img9b2fb26d1.gif GRAPHIC 7988 14 GRAPHIC g901496imga8a5846c2.jpg GRAPHIC 21821 15 GRAPHIC g901496imgb4cfe3fa5.jpg GRAPHIC 354925 16 GRAPHIC g901496imgf94b19dd11.gif GRAPHIC 7988 17 GRAPHIC g901496imgfd71e5f68.jpg GRAPHIC 319871 Complete submission text file 0001193125-26-149897.txt 9220127 Mailing Address 101 MUNSON STREET GREENFIELD MA 01301 Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598 Virtus Dividend, Interest & Premium Strategy Fund (Filer) CIK : 0001260563 (see all company filings) EIN. : 000000000 | State of Incorp.: MA | Fiscal Year End: 0131 Type: N-CSR | Act: 40 | File No.: 811-21417 | Film No.: 26852642 SIC : 6163 Loan Brokers