Is Virtus Dividend, Interest & Premium Strategy Fund (NFJ) a Buy, Sell, or Hold?
NYSE : NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$15.01 USD
-$0.06 (-0.4%)
- Volume
- 282.39K
- Average Volume
- 177.34K
- Market Capitalization
- $1.41B
- P/E Ratio
- 9.44
- Dividend Yield
- 8.13%
- Price Target
- Year High
- $15.42
- Year Low
- $12.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.41
Company Overview
NYSE
George Robert Aylward
Asset Management
Financial Services
NFJ
0
US
USD
Liquidity Metrics
0.00
2.41
2.41
2.40
0.00
Sales & Valuation
$104.14M
13.56
1.02
0.00
0.00
Profitability
$1.59
$148.93M
143.01%
143.01%
11.05%
10.69%
P/E Metrics
9.44
0.62
0.62
Analyst Price Target & Rating
3/5
0 Analysts
%
Poll Results
About Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) Stock
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States. ...
NFJ: Income Seekers Might Have A Lot To Like Here
2026-06-17 10:55:53
The Virtus Dividend, Interest & Premium Strategy Fund offers an 8.07% yield with a flexible allocation to dividend equities and convertible bonds. NFJ's portfolio is heavily weighted toward financials, energy, and basic materials, providing diversification and less exposure to overvalued tech sectors. The fund's recent outperformance versus the S&P 500 is driven more by valuation expansion than underlying portfolio gains, making the current discount less attractive than historical averages.
2026-06-03 17:15:00
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NFJ $0.305 June 15, 2026 June 29, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholder.
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
2026-06-02 09:00:00
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus Equity & Convertible Income Fund (NYSE: NIE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus Stone Harbor Emerging Markets Income.
CEF Market Weekly Review: The Key Factors Driving NII
2026-05-04 09:42:32
We review the CEF market valuation and performance through the fourth week of April and highlight recent market action. CEF markets faced renewed risk aversion, with sector discounts widening to historical averages and MLPs and Convertibles led to the upside. Western Asset CEFs' NII remained largely stable; key drivers include short-term rate direction, liability management, and overdistribution.
2026-04-21 04:52:52
Virtus Dividend, Interest and Premium Strategy Fund (NYSE: NFJ - Get Free Report) shares passed above its 50 day moving average during trading on Monday. The stock has a 50 day moving average of $13.16 and traded as high as $14.17. Virtus Dividend, Interest and Premium Strategy Fund shares last traded at $14.0250, with a
Frequently Asked Questions
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What is the current Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stock price?
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Virtus Dividend, Interest & Premium Strategy Fund(NYSE:NFJ) stock price is $15.01 in the last trading session. During the trading session, NFJ stock reached the peak price of $15.42 while $12.25 was the lowest point it dropped to. The percentage change in NFJ stock occurred in the recent session was --0.4% while the dollar amount for the price change in NFJ stock was -$0.06.
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NFJ's industry and sector of operation?
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The NYSE listed NFJ is part of Asset Management industry that operates in the broader Financial Services sector.
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Who are the executives of NFJ?
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Benno John Fischer | Portfolio Manager
R. Burns McKinney | Portfolio Manager
Stephen G. Bond-Nelson | Portfolio Manager
Thomas W. Oliver Jr. | Portfolio Manager
Jeffrey D. Parker | Lead Portfolio Manager -
How many employees does NFJ have?
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Number of NFJ employees currently stands at 0. NFJ operates from 1633 Broadway, New York, NY 10019, US.
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Link for NFJ official website?
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Official Website of NFJ is: https://us.allianzgi.com
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How do I contact NFJ?
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NFJ could be contacted at phone #212 739 3000 and can also be accessed through its website. NFJ operates from 1633 Broadway, New York, NY 10019, US.
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How many shares of NFJ are traded daily?
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The average number of NFJ shares traded daily for last 3 months was 177.34K.
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What is the market cap of NFJ currently?
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The market value of NFJ currently stands at $1.41B with its latest stock price at $15.01