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

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) PE Ratio — Current & Historical Data

Trailing twelve months (TTM) P/E, forward P/E, PEG, and annual PE history — from market prices and filings.

nfj · pe ratio · data through Jan 31, 2026

Core PE Ratio Metrics

Trailing 12 months · TTM

The price-to-earnings (P/E) ratio for Virtus Dividend, Interest & Premium Strategy Fund (NFJ) measures how much investors pay for each dollar of the company's trailing earnings. NFJ's current PE ratio of 9.35x is calculated by dividing its stock price of $14.88 by its TTM earnings per share of $1.59. +4.0% elevated vs 5Y avg 9.0x

9.35x
P/E Ratio (TTM)+4.0%

Source: FMP · /ratios-ttm · /analyst-estimates · 2026-01-31

Forward P/E
N/A
EPS (TTM)
$1.59
TTM · diluted EPS
PEG Ratio
0.61
Below 1.0 · Growth adjusted
Source: FMP · /ratios-ttm · /ratios annual · /analyst-estimates · /stock-peers · Virtus Dividend, Interest & Premium Strategy Fund SEC 10-K & 10-Q filings · US GAAPUpdated: 2026-06-09

PE Ratio History

2013 – 2026 · Annual
PE Ratio (TTM)
5Y Avg 9.0x
EPS (Annual)

▸ FMP /ratios?period=annual&limit=20 · priceToEarningsRatio + netIncomePerShare (Annual)

Historical PE Range

Past 11 fiscal years · Front-end computed
Average
10.3x
11-yr mean
Median
8.5x
11-yr midpoint
Minimum
5.6x
Lowest year
Maximum
28.7x
Highest year
9.4x ← Now
5.6x
Min
Q1 · 25%8.5x
Median
Q3 · 75%28.7x
Max
Within Historical Range

At 9.35x, NFJ's current P/E is within its average historical range over the past 11 fiscal years.

64th percentileHigher than 7 of 11 historical fiscal year readings

Percentile calculated from annual fiscal year data points, not by trading day. Years where PE ≤ 0 or > 9,999 are excluded.

PE Ratio vs Peers

Asset Management · 6 peers · Annual PE
CompanyMarket CapPE (Annual)vs AvgEPS (TTM)
Virtus Dividend, Interest & Premium Strategy Fund
Virtus Dividend, Interest & Premium Strategy FundYou
NFJ
$1.4B9.35x$1.59
Hennessy Gas Utility Fund
Hennessy Gas Utility Fund
GASFX
$1.1BN/A
Harbor Large Cap Value Fund
Harbor Large Cap Value Fund
HILVX
$990MN/A
Principal LifeTime 2055 Fund
Principal LifeTime 2055 Fund
LTFIX
$1.2BN/A
LSV Value Equity Fund
LSV Value Equity Fund
LVAEX
$1.2BN/A
T. Rowe Price Financial Services Fund
T. Rowe Price Financial Services Fund
PRISX
$1.2BN/A
T. Rowe Price Spectrum International Equity Fund
T. Rowe Price Spectrum International Equity Fund
PSILX
$1.4BN/A

* N/A — Company is not profitable (TTM) · excluded from industry average · ▸ FMP /stock-peers + /ratios?limit=1 · priceToEarningsRatio

Annual PE Ratio History

Showing 10 of 14 years
Fiscal Year EndPE RatioEPS (TTM)YoY ChangePE vs Max
2026-01-31Latest
FY2026
8.48x$1.59-10.6%
2025-01-31
FY2025
9.49x$1.38-21.3%
2024-01-31
FY2024
12.06x$1.01
2023-01-31
FY2023
$-1.15
2022-01-31
FY2022
7.27x$2.03-5.1%
2021-01-31
FY2021
7.66x$1.76+0.9%
2020-01-31
FY2020
7.59x$1.72
2019-01-31
FY2019
$-0.90
2018-01-31
FY2018
7.81x$1.73+39.4%
2017-01-31
FY2017
5.60x$2.33

▸ FMP /ratios?period=annual&limit=20 · priceToEarningsRatio + netIncomePerShare · Zero extra API

About PE Ratio & Methodology

The price-to-earnings (P/E) ratio for Virtus Dividend, Interest & Premium Strategy Fund (NFJ) measures how much investors pay for each dollar of the company's trailing earnings. NFJ's current PE ratio of 9.35x is calculated by dividing its stock price of $14.88 by its TTM earnings per share of $1.59.

PE Ratio = Stock Price ÷ EPS (TTM)
= $14.88 ÷ $1.59 = 9.35x
TTMTrailing Twelve Months — sum of the most recent 4 quarterly EPS figures
Forward PEStock price ÷ analyst consensus EPS estimate for the next fiscal year
PEGPE ÷ earnings growth rate — values below 1.0 suggest growth may justify the premium
Figures tie to SEC 10-K/10-Q and FMP ratio endpoints where noted.

Frequently asked questions

NFJ pe ratio · 6 questions

NFJ's current PE ratio is 9.35x as of 2026-06-09, based on a stock price of $14.88 and TTM EPS of $1.59. Data sourced from Financial Modeling Prep via NFJ's SEC 10-K and 10-Q filings.

NFJ PE ratioWhat is NFJ PE ratioCurrent PE ratio of NFJNFJ PE ratio today

Source: FMP · /ratios-ttm · /ratios annual · /analyst-estimates · /stock-peers · Virtus Dividend, Interest & Premium Strategy Fund SEC 10-K & 10-Q filings · US GAAP · Updated: 2026-06-09