Virtus Dividend Interest & Premium Strategy Fund (NFJ)

Currency in USD
12.82
-0.02(-0.16%)
Closed·
After Hours
12.820.00(0.00%)
·
NFJ Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
12.8012.90
52 wk Range
10.0213.30
Key Statistics
Prev. Close
12.84
Open
12.9
Day's Range
12.8-12.9
52 wk Range
10.02-13.3
Volume
168.05K
Average Volume (3m)
201.6K
1-Year Change
2.15%
Book Value / Share
-
Fair Value
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Fair Value Upside
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NFJ Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Sell
Moving Averages
Buy

Virtus Dividend Interest & Premium Strategy Fund Company Profile

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.

Compare NFJ to Peers and Sector

Metrics to compare
NFJ
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.6x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.9x
Upside (Analyst Target)
0.0%0.0%10.3%
Fair Value Upside
Unlock0.0%2.1%Unlock

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.38%
Dividend Yield
9.52%
Industry Median 8.45%
Annualised payout
1.22
Paid quarterly
5-Years Growth
+5.39%
Growth Streak

Earnings

Latest Release
Dec 31, 2024
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

NFJ Income Statement

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FAQ

What Stock Exchange Does Virtus Dividend Interest Premium Strategy Fund Trade On?

Virtus Dividend Interest Premium Strategy Fund is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Virtus Dividend Interest Premium Strategy Fund?

The stock symbol for Virtus Dividend Interest Premium Strategy Fund is "NFJ."

What Is the Virtus Dividend Interest Premium Strategy Fund Market Cap?

As of today, Virtus Dividend Interest Premium Strategy Fund market cap is 1.22B.

What Is Virtus Dividend Interest Premium Strategy Fund's Earnings Per Share (TTM)?

The Virtus Dividend Interest Premium Strategy Fund EPS (TTM) is 1.38.

From a Technical Analysis Perspective, Is NFJ a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Virtus Dividend Interest Premium Strategy Fund Stock Split?

Virtus Dividend Interest Premium Strategy Fund has split 0 times.

How Many Employees Does Virtus Dividend Interest Premium Strategy Fund Have?

Virtus Dividend Interest Premium Strategy Fund has 0 employees.

What is the current trading status of Virtus Dividend Interest Premium Strategy Fund (NFJ)?

As of 28 Jul 2025, Virtus Dividend Interest Premium Strategy Fund (NFJ) is trading at a price of 12.82, with a previous close of 12.84. The stock has fluctuated within a day range of 12.80 to 12.90, while its 52-week range spans from 10.02 to 13.30.
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