Virtus Dividend, Interest & Premium Strategy Fund

NFJNYSEFinancial Services● Active

$14.88

+$0.06(+0.40%)

Market Cap$1.4B

P/E Ratio—

52W High$15.08

52W Low$12

Avg Volume189K

Open$14.86

Beta1.10

Earnings Financials Revenue

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Earnings: Dates, EPS & Revenue History

Quarterly EPS vs. estimates, revenue surprises, next earnings date, and analyst consensus.

NFJ · earnings · updated Jun 8, 2026

Latest Earnings

Q2 FY2025Report Date: Jun 3, 2025

EPS Actual

$0.51

Revenue

$0.06B

Fiscal Period

Q2 FY2025

FY ends December

Report Date

Jun 3, 2025

After Market Close

NFJ reports quarterly as a NYSE-listed Asset Management company. Fiscal year ends in December. Data: FMP · Updated hourly.

Next Earnings Date

Days Away

days

Expected Date

Sep 1, 2026

Fiscal Period

Q3 FY2026

Release Time

◌ Time TBD (Unconfirmed)

EPS Est.

$0.09

Rev. $41.31B

Days Away85

Expected DateSep 1, 2026

Fiscal PeriodQ3 FY2026

Release TimeTime TBD (Unconfirmed)

EPS Est.$0.09

Rev. Est.$41.31B

EPS & Revenue vs. Estimates

Actual (Beat)

Actual (Miss)

Estimated

Earnings History

Period	Report Date	EPS Est.	EPS Actual	EPS Surpr.	Revenue	Rev. Est.	Rev. Surpr.
— Q2 FY2025	Jun 3, 2025	—	$0.51	—	$0.06B	—	—
— Q3 FY2024	Jul 30, 2024	—	$0.87	—	$0.03B	—	—
— Q2 FY2024	Jun 3, 2024	—	-$0.19	—	$0.02B	—	—
— Q3 FY2023	Jul 30, 2023	—	$1.20	—	$0.01B	—	—
— Q1 FY2023	Jan 31, 2023	—	$0.09	—	$0.01B	—	—
— Q1 FY2023	Jan 10, 2023	—	-$0.66	—	$0.01B	—	—
— Q2 FY2022	Apr 8, 2022	—	-$0.08	—	$0.01B	—	—
— Q4 FY2021	Oct 8, 2021	—	$1.09	—	$0.01B	—	—

Q2 FY2025

Jun 3, 2025

EPS Actual

$0.51

EPS Est.

—

EPS Surpr.

—

Revenue

$0.06B

Q3 FY2024

Jul 30, 2024

EPS Actual

$0.87

EPS Est.

—

EPS Surpr.

—

Revenue

$0.03B

Q2 FY2024

Jun 3, 2024

EPS Actual

-$0.19

EPS Est.

—

EPS Surpr.

—

Revenue

$0.02B

Q3 FY2023

Jul 30, 2023

EPS Actual

$1.20

EPS Est.

—

EPS Surpr.

—

Revenue

$0.01B

Q1 FY2023

Jan 31, 2023

EPS Actual

$0.09

EPS Est.

—

EPS Surpr.

—

Revenue

$0.01B

Q1 FY2023

Jan 10, 2023

EPS Actual

-$0.66

EPS Est.

—

EPS Surpr.

—

Revenue

$0.01B

Q2 FY2022

Apr 8, 2022

EPS Actual

-$0.08

EPS Est.

—

EPS Surpr.

—

Revenue

$0.01B

Q4 FY2021

Oct 8, 2021

EPS Actual

$1.09

EPS Est.

—

EPS Surpr.

—

Revenue

$0.01B

No analyst estimates available for NFJ.

Earnings Price Reaction

Closing price one trading day before vs. one trading day after each earnings release.

Period	Report Date	EPS Beat/Miss	Price Before	Price After	1D Reaction
— Q2 FY2025	Jun 3, 2025	—	$12.08	$12.13	+0.41%
— Q3 FY2024	Jul 30, 2024	—	$12.54	$12.56	+0.16%
— Q2 FY2024	Jun 3, 2024	—	$12.25	$12.29	+0.33%
— Q3 FY2023	Jul 30, 2023	—	$12.80	$12.83	+0.23%
— Q1 FY2023	Jan 31, 2023	—	$12.20	$12.31	+0.90%
— Q1 FY2023	Jan 10, 2023	—	$11.55	$11.72	+1.47%
— Q2 FY2022	Apr 8, 2022	—	$14.12	$14.06	-0.42%
— Q4 FY2021	Oct 8, 2021	—	$14.97	$14.92	-0.33%

Q2 FY2025+0.41%

Report Date

Jun 3, 2025

EPS Beat/Miss

—

Price Before

$12.08

Price After

$12.13

Q3 FY2024+0.16%

Report Date

Jul 30, 2024

EPS Beat/Miss

—

Price Before

$12.54

Price After

$12.56

Q2 FY2024+0.33%

Report Date

Jun 3, 2024

EPS Beat/Miss

—

Price Before

$12.25

Price After

$12.29

Q3 FY2023+0.23%

Report Date

Jul 30, 2023

EPS Beat/Miss

—

Price Before

$12.80

Price After

$12.83

Q1 FY2023+0.90%

Report Date

Jan 31, 2023

EPS Beat/Miss

—

Price Before

$12.20

Price After

$12.31

Q1 FY2023+1.47%

Report Date

Jan 10, 2023

EPS Beat/Miss

—

Price Before

$11.55

Price After

$11.72

Q2 FY2022-0.42%

Report Date

Apr 8, 2022

EPS Beat/Miss

—

Price Before

$14.12

Price After

$14.06

Q4 FY2021-0.33%

Report Date

Oct 8, 2021

EPS Beat/Miss

—

Price Before

$14.97

Price After

$14.92

Beat Rate0 / 8 quarters

Largest Move+1.47% (Q1 FY2023)

Data: FMP /historical-price-eod/full · field: close

About Earnings & Data Methodology

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) most recently reported earnings on June 3, 2025 for Q2 FY2025, posting EPS of $0.51 (in line with the analyst consensus of —). The next NFJ earnings date is expected around September 1, 2026.

Each quarter, investors track NFJ earnings for signals on forward guidance and business momentum. For longer-term revenue trends, see the Revenue tab. NFJ revenue tab →

Earnings Glossary

EPS (Earnings Per Share)

Net income ÷ diluted shares outstanding. The primary metric analysts use to gauge quarterly profitability.

Earnings Surprise %

(Actual − Estimate) / |Estimate| × 100. Positive = Beat. Negative = Miss.

Beat / Miss / In-Line

Beat = Actual ≥ Estimate. Miss = Actual < Estimate. In-Line = within ±1%.

BMO / AMC

Before Market Open / After Market Close. Two windows when companies typically release results.

Fiscal Quarter

NFJ's fiscal year ends in December. Fiscal quarters may not align with calendar quarters.

Analyst Consensus

Average EPS/Revenue forecast across all covering analysts. More analysts = more reliable estimate.

Figures tie to FMP earnings calendar, estimates, and SEC 10-Q/10-K filings where noted.

Revenue Price history Financial statements Forecast Dividends Market cap

Frequently asked questions

NFJ earnings · 4 questions

Virtus Dividend, Interest & Premium Strategy Fund's next earnings report is expected around September 1, 2026. NFJ typically reports quarterly — approximately every three months. The exact date is confirmed by the company 2–4 weeks before the release. Time is currently TBD; NFJ historically reports after market close (AMC).

NFJ earnings datewhen is NFJ earningsNFJ next earnings datewhen does NFJ report earningsNFJ earnings calendar

▸ Source: FMP · Virtus Dividend, Interest & Premium Strategy Fund SEC filings · US GAAP · Virtus Dividend, Interest & Premium Strategy Fund SEC 10-K & 10-Q filings · US GAAP · Updated: Jun 8, 2026