Virtus Dividend Interest ... (NFJ)
NYSE: NFJ
· Real-Time Price · USD
15.57
+0.03 (0.19%)
At close: Aug 28, 2026, 3:59 PM
15.62
+0.32%
After-hours: 8:00 PM
The price, the headline numbers and the latest news, in one place.
Virtus Dividend Interest & Premium Strategy Fund (NFJ) Stock Price, Analysis & Data
0.19% (1D)
| Bid | 15.55 |
| Market Cap | 1.47B |
| Revenue (ttm) | 28.07M |
| Net Income (ttm) | 148.93M |
| 1.09 | |
| 1.59 | |
| 9.79 | |
| n/a | |
| P/B (ttm) | 1.05 |
| P/S (ttm) | 52.20 |
| Earnings Date | n/a |
| Ask | 15.58 |
| Volume | 135,063 |
| Avg. Volume (20D) | 179,606 |
| Open | 15.60 |
| Previous Close | 15.54 |
| Day's Range | 15.50 - 15.61 |
| 52-Week Range | 12.25 - 15.75 |
| Analyst | n/a |
| Price Target | n/a |
| Dividends | $1.22 (7.85%) |
| Ex-Dividend Date | Jun 15, 2026 |
About NFJ
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. Th...
Industry Asset Management
Sector Financial Services
IPO Date Mar 1, 2005
Employees n/a
Stock Exchange NYSE
Ticker Symbol NFJ
Financial Performance
In 2026, Virtus Dividend Interest & Premium Strategy Fund's revenue was 149.75M, an increase of 13.96% compared to the previous year's 131.4M. Earnings were 148.93M, an increase of 14.19%.
Financial Statements