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NFVirtus Dividend, Interest & Premium Strategy Fund logo

Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

New York Stock Exchange · Currency in USD
$14.52 ▼ -0.14 (-0.95%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$14.66
Open
$14.55
Day's Range
$14.51 – $14.67
52 Week Range
$12.25 – $15.75
Volume
333,593
Avg. Volume
239,751
Market Cap
$1.37B
Beta (5Y Monthly)
1.10
PE Ratio (TTM)
4.04
EPS (TTM)
$3.60
Earnings Date
--
Forward Dividend & Yield
$1.22 (8.40%)
Ex-Dividend Date
Sep 14, 2026
1y Target Est
--

Profile: Virtus Dividend, Interest & Premium Strategy Fund

Sector
Financial Services
Industry
Asset Management
Full-time employees
0
CEO
George Robert Aylward

AllianzGI NFJ 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.

Earnings

DateEst.Actual
Jun 3, 2025–$0.51
Jul 30, 2024–$0.87
Jun 3, 2024–-$0.19
Jul 30, 2023–$1.20
Jan 31, 2023–$0.09
Jan 10, 2023–-$0.66

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Data: Financial Modeling Prep. For information only, not investment advice.