Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Stock Price, News & Analysis

Company Overview

The Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) is a diversified closed-end management investment company that seeks to deliver current income and total return through a combination of equity securities, fixed-income instruments and an equity option‐writing strategy. The fund allocates its assets among U.S.-listed common stocks, preferred stocks, convertible securities and corporate bonds, while employing covered call and put option overlays to generate additional premium income and enhance yield.

Launched in February 2011, NFJ is managed by the investment professionals at Virtus Investment Advisers, LLC, who focus on identifying dividend-paying companies with strong fundamentals and attractive valuations. The option-writing component is designed to capitalize on market volatility and supplement the fund’s income potential. Portfolio managers adjust sector weights, credit quality and duration based on evolving economic and market conditions, providing flexibility to navigate different market environments.

Traded on the New York Stock Exchange, the fund offers monthly distributions that combine dividends, interest and option premiums, making it a suitable choice for investors seeking a single vehicle for diversified income exposure. As part of the Virtus family of closed-end funds, NFJ benefits from the firm’s broad research capabilities, risk management framework and operational infrastructure.

Key Stats

• Today's Range: $15.15 to $15.25
• 50-Day Range: $14.58 to $15.24
• 52-Week Range: $12.25 to $15.42
• Volume: 10,596 shs
• Average Volume: 192,924 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 8.07%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 6/29 Dividend: 6/15/2026
• Ex-Dividend for 6/29 Dividend: 6/15/2026
• Dividend Payable: 6/29/2026
• Today: 7/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Banking
• Current Symbol: NYSE:NFJ
• CIK: 1260563
• Web: us.allianzgi.com
• Phone: (866) 270-7598
• Fax: N/A
• Employees: 104
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $149.75 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A