Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

Market Value	1.46B
Revenue (ttm)	28.07M -12.8%
Net Income	148.93M +14.2%
EPS	1.60 +16.4%
Shares Out	94.80M
PE Ratio	9.63
Forward PE	n/a
Dividend	$1.22 (7.91%)
Ex-Dividend Date	Jun 15, 2026

Volume	96,502
Open	15.44
Previous Close	15.35
Day's Range	15.36 - 15.45
52-Week Range	12.25 - 15.56
Beta	1.09
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

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. The fund employs a combination of fundamental research with bottom up stock picking approach and quant...

• Founded: 2005
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: NFJ

Financial Performance

In fiscal year 2026, NFJ's revenue was $28.07 million, a decrease of -12.84% compared to the previous year's $32.20 million. Earnings were $148.93 million, an increase of 14.19%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 8, 2026

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