Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ)
Financials · Capital Markets · US
$15.51
-0.77% today · +19.8% 1Y
Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) operates in the Capital Markets industry within the Financials sector. The company is valued at $1.47B and employs 0 people.
Over the last twelve months the share price has gained 19.8%, trading between 12.25 and 15.75.
Tweenvest scores Virtus Dividend, Interest & Premium Strategy Fund across four factors: quality 38/100, value 32/100, growth 0/100, dividend 90/100. Its strongest factor is dividend.
NFJ price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $1.47B
- Revenue (TTM)
- $28.07M
- P/E
- 9.68
- EPS
- 1.60
- Dividend yield
- 7.81%
- Beta (5Y)
- 1.09
- 52-week high
- $15.75
- 52-week low
- $12.25
- Avg volume (3M)
- —
- Shares outstanding
- 94.80M
- 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
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|---|---|---|---|
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| iShares Trust - iShares Core S&P 500 ETFARCA: IVV | $889.41B | $767.13 | -0.28% |
| State Street SPDR S&P 500 ETF TrustARCA: SPY | $817.93B | $763.47 | -0.29% |
| Invesco QQQ Trust, Series 1NasdaqGM: QQQ | $480.69B | $706.32 | -1.00% |
| Vanguard Index Funds - Vanguard Morningstar Growth ETFARCA: VUG | $378.44B | $87.50 | +0.38% |
| Morgan StanleyNYSE: MS | $336.23B | $214.08 | -0.06% |
| The Goldman Sachs Group, Inc.NYSE: GS | $313.75B | $1,036.28 | -0.29% |
Figures last refreshed Aug 18, 2026.