Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

NFJ Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 9, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	1,413	1,278	1,237	1,155	1,167	1,396
Market Cap Growth	-	3.29%	7.14%	-1.06%	-16.43%	10.92%
Enterprise Value	1,377	1,267	1,199	1,143	1,167	1,396
Last Close Price	14.88	13.16	11.57	9.84	9.16	10.11
PE Ratio	9.29	8.58	9.49	12.09	-	7.27
PS Ratio	50.26	45.53	38.42	37.42	56.59	71.78
PB Ratio	1.00	0.93	0.91	0.86	0.87	0.90
P/TBV Ratio	1.02	0.93	0.91	0.86	0.87	0.90
EV/Sales Ratio	49.07	45.13	37.22	37.03	56.56	71.76
EV/EBIT Ratio	89.55	82.37	62.93	62.70	150.03	318.70
Net Debt / Equity Ratio	-0.02	-0.02	-0.03	-0.03	0	0
Asset Turnover	0.02	0.02	0.02	0.02	0.01	0.01
Quick Ratio	3.18	3.18	9.60	7.22	2.07	1.46
Current Ratio	3.21	3.21	9.66	7.28	2.12	1.47
Return on Equity (ROE)	10.85%	10.85%	9.61%	7.09%	-7.51%	12.84%
Return on Assets (ROA)	0.69%	0.69%	0.87%	0.84%	0.33%	0.18%
Return on Capital Employed (ROCE)	1.10%	1.10%	1.40%	1.40%	0.60%	0.30%
Earnings Yield	10.56%	11.65%	10.54%	8.27%	-9.30%	13.75%
Dividend Yield	8.14%	9.27%	10.12%	9.96%	10.70%	8.90%
Buyback Yield / Dilution	1.93%	1.93%	-	-	-	-
Total Shareholder Return	10.17%	11.21%	10.12%	9.96%	10.70%	8.90%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jun 6, 2026

Data Sources Report a data error