Companies: 10,795·Total market cap: $144.5T
Virtus Dividend, Interest & Premium Strategy Fund

Virtus Dividend, Interest & Premium Strategy Fund

NFJNYSEFinancial Services● Active
$14.88
+$0.06(+0.40%)
Market Cap$1.4B
P/E Ratio
52W High$15.13
52W Low$12
Overview

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Stock Overview

Key statistics and deep links to earnings, valuation, revenue, dividends, and more.

FMP · NFJ · as of Jun 9, 2026

Key Statistics

EPS (TTM)$2.97nfj eps ttm · nfj earnings per shareEarnings history
PE Ratio (TTM)5.0×nfj pe ratio ttm · nfj price to earningsPE Ratio deep dive
Revenue (TTM)$192.0Mnfj revenue ttm · nfj annual revenueFull revenue history
Dividend Yield8.20%does nfj pay dividends · nfj dividend yieldDividend history
Shares Outstanding93.7Mnfj shares outstanding · nfj floatShares outstanding history
Next EarningsTBAnfj earnings date · nfj next earningsEarnings history

Financial Snapshot

Full Financials
FY 2026Revenue$104.1M▼ 20.75% YoY
202420252026
virtus dividend, interest & premium strategy fund revenue · nfj revenue 2026
FY 2026Net Income$148.9M▲ +14.19% YoY
202420252026
virtus dividend, interest & premium strategy fund net income · nfj profit 2026
FY 2026EPS$1.59▲ +15.22% YoY
202420252026
nfj eps · virtus dividend, interest & premium strategy fund earnings per share 2026
TTM:Revenue: $192.0MNet Income: $279.4MEPS: $2.97View income statement →

Stock Performance

Full History
1D+0.40%
1W-1.20%
1M+2.62%
3M+14.55%
YTD+15.44%
1Y+21.57%
5Y+0.54%

About Virtus Dividend, Interest & Premium Strategy Fund

CEOJohn Charles Maney
IPO DateMar 1, 2005
Employees0
CountryUS

Virtus Dividend, Interest & Premium Strategy Fund The AllianzGI NFJ Dividend, Interest & Premium Strategy Fund operates as a closed-end investment vehicle that focuses on equities. It is primarily overseen by Allianz Global Investors Fund Management …

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About Stock Overview & Key Data

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is a Financial Services company in the Asset Management industry, listed on NYSE since Mar 1, 2005. As of the latest trading session, NFJ stock price is $14.88, with a market capitalization of $1.4B. The stock has returned +21.57% over the past 12 months and +15.44% year-to-date.

In fiscal year 2026, Virtus Dividend, Interest & Premium Strategy Fund reported revenue of $104.1M. For detailed financial data including revenue history, earnings, and balance sheet — use the tabs above.

Frequently Asked Questions

As of the latest trading session, Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stock price is $14.88. The stock is traded on NYSE under the ticker symbol NFJ. The 52-week range is $12.00 – $15.13.

NFJ stock priceNFJ quote todaylive ticker
Data provided by Financial Modeling PrepLast updated: Jun 9, 2026Not investment advice