Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Stock

Financial Services · Asset Management · Member of Other US Stocks

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) closed at USD 14.67 on 2026-10-14, a change of +24.4 % over the past year, with a market capitalization of USD 1.38B.

Virtus Dividend, Interest & Premium Strategy Fund recent closing prices

DateClose (USD)
2026-10-1414.67
2026-10-1315.08
2026-10-1214.91
2026-10-0914.59
2026-10-0814.36
2026-10-0714.45
2026-10-0614.73

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Virtus Dividend, Interest & Premium Strategy Fund key figures

Previous close
USD 14.67 (2026-10-14)
1-year change
+24.4 %
Market cap
USD 1.38B
Enterprise value
USD 1.32B
P/E ratio (trailing)
4.08
P/E ratio (forward)
n/a
EPS (trailing)
3.58
EPS (forward)
n/a
PEG ratio
n/a
Price to book
0.89
Revenue growth
-24.8 %
Earnings growth
1,059.9 %
Dividend per share (trailing)
0.92
Short ratio
1.87
Employees
n/a
Analyst consensus (third-party)
none

Source: Yahoo Finance via yfinance. Data may be delayed, incomplete or incorrect.

About Virtus Dividend, Interest & Premium Strategy Fund

Virtus Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. Virtus Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.

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