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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

15.68 0.00 (0.00%)
At close: September 4 at 4:00:02 PM EDT
15.69 +0.01 (+0.06%)
After hours: September 4 at 8:00:00 PM EDT
Trade NFJ on Coinbase
Dividend
NFJ announced a cash dividend of $0.305 with an ex-date of Sep. 14, 2026
Chart Range Bar
Loading chart for NFJ
  • Previous Close 15.68
  • Open 15.70
  • Bid 15.37 x 30000
  • Ask 15.99 x 70000
  • Day's Range 15.64 - 15.69
  • 52 Week Range 12.25 - 15.75
  • Volume 173,923
  • Avg. Volume 179,065
  • Market Cap (intraday) 1.476B
  • Beta (5Y Monthly) 1.10
  • PE Ratio (TTM) 9.86
  • EPS (TTM) 1.59
  • Earnings Date --
  • Forward Dividend & Yield 1.22 (7.78%)
  • Ex-Dividend Date Sep 14, 2026
  • 1y Target Est --

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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Full Time Employees

January 31

Fiscal Year Ends

Asset Management

Industry

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Performance Overview

Trailing total returns as of 9/4/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

NFJ
27.19%
S&P 500 (^GSPC)
12.75%

1-Year Return

NFJ
31.52%
S&P 500 (^GSPC)
18.71%

3-Year Return

NFJ
65.21%
S&P 500 (^GSPC)
70.93%

5-Year Return

NFJ
51.81%
S&P 500 (^GSPC)
70.18%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (5yr expected)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    530.60%

  • Return on Assets (ttm)

    0.69%

  • Return on Equity (ttm)

    10.85%

  • Revenue (ttm)

    28.07M

  • Net Income Avi to Common (ttm)

    148.93M

  • Diluted EPS (ttm)

    1.59

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    33.48M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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