Virtus Dividend, Interest & Premium Strategy Fund

NFJ
$15.26 (+ $0.06 + 0.39%)
Last updated: 2026-07-04 04:03 UTC
NFJ Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS92840R1014
CUSIP92840R101
Market Price15.26
Dividend Yield 9.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio18.71
EPS0.69
Market Cap$1.2B
Book Value13.91
Price to Book0.928
Beta1.09
52w High13.3
52w Low10.02
Next Earnings DateN/A

Virtus Dividend, Interest & Premium Strategy Fund trades under ticker NFJ on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US92840R1014, CUSIP 92840R101.

About the Company
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. 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. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
Price History