Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ)
Financials · Capital Markets · US
$14.59
-3.44% today · +13.9% 1Y
Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) operates in the Capital Markets industry within the Financials sector. The company is valued at $1.36B and employs 0 people.
Over the last twelve months the share price has gained 13.9%, trading between 12.25 and 15.75.
Tweenvest scores Virtus Dividend, Interest & Premium Strategy Fund across four factors: quality 55/100, value 45/100, growth 0/100, dividend 100/100. Its strongest factor is dividend.
NFJ price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $1.36B
- Revenue (TTM)
- $24.14M
- P/E
- 4.06
- EPS
- 3.60
- Dividend yield
- 8.36%
- Beta (5Y)
- 1.10
- 52-week high
- $15.75
- 52-week low
- $12.25
- Avg volume (3M)
- —
- Shares outstanding
- 92.97M
- Employees
- 0
- Next earnings
- —
About Virtus Dividend, Interest & Premium Strategy Fund
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.
- ISIN
- US92840R1014
- Founded
- 2005
- Listed since
- Mar 1, 2005
- Exchange
- New York Stock Exchange
- Currency
- USD
Other Capital Markets companies
| Company | Market cap | Price | Day |
|---|---|---|---|
| Perpetual LimitedASX: PPT | $1.38B | AU$17.32 | +0.99% |
| iShares, Inc. - iShares MSCI Australia ETFARCA: EWA | $1.37B | $28.62 | +1.06% |
| iShares Trust - iShares U.S. Basic Materials ETFARCA: IYM | $1.36B | $181.78 | +0.84% |
| iShares Trust - iShares Morningstar Value ETFARCA: ILCV | $1.36B | $107.84 | +1.91% |
| Next Generation Technology Group Inc.TSE: 319A | $1.35B | ¥24,080.00 | +14.02% |
| Guangdong Golden Dragon Development Inc.SZSE: 000712 | $1.34B | CN¥10.00 | +2.35% |
| iShares Trust - iShares MSCI USA ETFARCA: ILCB | $1.33B | $107.98 | +1.16% |
| PT Saratoga Investama Sedaya TbkIDX: SRTG | $1.33B | Rp1,750.00 | +2.34% |
Figures last refreshed Oct 11, 2026.