Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

Market Value	1.24B
Revenue (ttm)	32.20M +41.3%
Net Income	130.43M +1,048.0%
EPS	1.38 +1,048.0%
Shares Out	94.80M
PE Ratio	9.48
Forward PE	n/a
Dividend	$1.22 (9.36%)
Ex-Dividend Date	Mar 16, 2026

Volume	180,835
Open	13.01
Previous Close	12.69
Day's Range	13.01 - 13.16
52-Week Range	10.55 - 13.92
Beta	1.09
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About NFJ

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 an...

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

Financial Performance

In fiscal year 2025, NFJ's revenue was $32.20 million, an increase of 4.37% compared to the previous year's $30.86 million. Earnings were $130.43 million, an increase of 36.59%.