NYSE:NFJ Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Stock Price, News & Analysis $13.06 +0.01 (+0.04%) Closing price 03:58 PM EasternExtended Trading$13.06 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Virtus Dividend, Interest & Premium Strategy Fund Stock (NYSE:NFJ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NFJ alerts:Sign Up Key Stats Today's Range$12.95▼$13.1350-Day Range$12.33▼$13.0952-Week Range$10.02▼$13.30Volume86,680 shsAverage Volume202,717 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield11.63%Price TargetN/AConsensus RatingN/A Company Overview 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. Read More Receive NFJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Dividend, Interest & Premium Strategy Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NFJ Stock News HeadlinesVirtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) NoticeAugust 27, 2025 | businesswire.comVirtus Dividend, Interest & Premium Strategy Fund Announces Portfolio Manager Update | NFJ ...August 26, 2025 | gurufocus.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…A new set of 7 AI stocks are DOMINATING the market. Here’s why one financial guru says they could be the most famous companies in the world by 2030.September 5 at 2:00 AM | The Oxford Club (Ad)Virtus Dividend, Interest & Premium Strategy Fund Announces Portfolio Manager UpdateAugust 26, 2025 | businesswire.comNFJ: Cheap Relative To Peers, But Now Is Not The Best Time To BuyJuly 31, 2025 | seekingalpha.comVirtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest (NFJ) Dividend History - NasdaqJuly 4, 2025 | nasdaq.comVirtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution – Section 19(a) NoticeJune 26, 2025 | businesswire.comNFJ: Worth Watching And Buying On DipsMay 13, 2025 | seekingalpha.comSee More Headlines NFJ Stock Analysis - Frequently Asked Questions How have NFJ shares performed this year? Virtus Dividend, Interest & Premium Strategy Fund's stock was trading at $12.63 on January 1st, 2025. Since then, NFJ stock has increased by 3.4% and is now trading at $13.0650. Who are Virtus Dividend, Interest & Premium Strategy Fund's major shareholders? Virtus Dividend, Interest & Premium Strategy Fund's top institutional investors include Bank of America Corp DE, Allspring Global Investments Holdings LLC, Invesco Ltd. and Karpus Management Inc.. View institutional ownership trends. How do I buy shares of Virtus Dividend, Interest & Premium Strategy Fund? Shares of NFJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Virtus Dividend, Interest & Premium Strategy Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus Dividend, Interest & Premium Strategy Fund investors own include NGL Energy Partners (NGL), Energy Transfer (ET), Enterprise Products Partners (EPD), AbbVie (ABBV), Nextera Energy Partners (NEP), Ares Capital (ARCC) and AT&T (T). Company Calendar Record date for 6/27 Dividend6/12/2025Ex-Dividend for 6/27 Dividend6/12/2025Dividend Payable6/27/2025Today9/05/2025Record date for 9/29 Dividend9/12/2025Ex-Dividend for 9/29 Dividend9/12/2025Dividend Payable9/29/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinancial Services Industry Asset Management Sub-IndustryBanking Current SymbolNYSE:NFJ CIK1260563 Webus.allianzgi.com Phone(866) 270-7598FaxN/AEmployees104Year FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$131.40 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable BetaN/A These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. 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