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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$15.08
52W Low$12
Overview

Virtus Dividend, Interest & Premium Strategy Fund(NFJ)股票概览

关键指标与盈利、估值、营收、股息等标签页深链。

FMP · NFJ · 截至 Jun 9, 2026

关键指标

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

财务快照

完整财报
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 →

股票表现

完整历史
1D+0.40%
1W-1.20%
1M+2.62%
3M+14.55%
YTD+15.44%
1Y+21.57%
5Y+0.54%

关于 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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关于股票概览与关键数据

Virtus Dividend, Interest & Premium Strategy Fund(NFJ)是 Asset Management 行业的 Financial Services 类公司,于 Mar 1, 2005 在 NYSE 上市。截至最近交易日,NFJ 股价为 $14.88,市值约为 $1.4B。过去12个月累计回报 +21.57%,年初至今回报 +15.44%。

2026 财年 Virtus Dividend, Interest & Premium Strategy Fund 营收 $104.1M。完整财务数据(营收历史、盈利、资产负债表)请使用上方标签页。

常见问题

截至最近一个交易日,Virtus Dividend, Interest & Premium Strategy Fund(NFJ)股价为 $14.88,在 NYSE 上市,52周区间为 $12.00 – $15.13。

NFJ 最新股价NFJ quote todaylive ticker 实时行情
数据来源:Financial Modeling Prep最后更新:Jun 9, 2026本内容不构成投资建议