Virtus Dividend, Interest & Premium Strategy Fund – NYSE:NFJ
Virtus Dividend, Interest & Premium Strategy Fund stock price today
Virtus Dividend, Interest & Premium Strategy Fund stock price monthly change
Virtus Dividend, Interest & Premium Strategy Fund stock price quarterly change
Virtus Dividend, Interest & Premium Strategy Fund stock price yearly change
Virtus Dividend, Interest & Premium Strategy Fund key metrics
Market Cap | 1.16B |
Enterprise value | 1.18B |
P/E | 7.58 |
EV/Sales | 7.11 |
EV/EBITDA | 11.54 |
Price/Sales | 7.23 |
Price/Book | 0.87 |
PEG ratio | 0.07 |
EPS | 2.50 |
Revenue | 162.00M |
EBITDA | 77.26M |
Income | 237.34M |
Revenue Q/Q | N/A |
Revenue Y/Y | 473.46% |
Profit margin | 95.39% |
Oper. margin | 123.73% |
Gross margin | 89% |
EBIT margin | 123.73% |
EBITDA margin | 47.69% |
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Sign up for freeVirtus Dividend, Interest & Premium Strategy Fund stock price history
Virtus Dividend, Interest & Premium Strategy Fund stock forecast
Virtus Dividend, Interest & Premium Strategy Fund financial statements
| Apr 2023 | 7.34M | 56.91M | 775.11% |
|---|---|---|---|
| Jul 2023 | 117.52M | 94.80M | 80.67% |
| Oct 2023 | 8.08M | -9.16M | -113.41% |
| Jan 2024 | 29.05M | 94.80M | 326.24% |
| Apr 2023 | 1428350000 | 15.32M | 1.07% |
|---|---|---|---|
| Jul 2023 | 1428350000 | 15.66M | 1.1% |
| Oct 2023 | 1353987000 | 5.78M | 0.43% |
| Jan 2024 | 1353987000 | 6.09M | 0.45% |
| Apr 2023 | 0 | 0 | 0 |
|---|---|---|---|
| Jul 2023 | 0 | 0 | 0 |
| Oct 2023 | 0 | 0 | 0 |
| Jan 2024 | 0 | 0 | 0 |
Virtus Dividend, Interest & Premium Strategy Fund other data
| Period | Buy | Sel |
|---|---|---|
| Jun 2023 | 1243 | 0 |
| Transaction | Date | Insider | Security | Shares | Price per share | Total value | Source |
|---|---|---|---|---|---|---|---|
Purchase | BURKE DONALD C director | Common Stock | 1,243 | $12.06 | $14,989 | ||
Purchase | ZINO BRIAN T director: | Common Stock | 850 | $14.31 | $12,162 | ||
Purchase | DECOTIS DEBORAH A director | Common Stock | 354 | $14.12 | $4,998 | ||
Purchase | AYLWARD GEORGE R director, officer.. | Common Stock | 6,455 | $15.49 | $99,994 | ||
Purchase | MACLEOD JAMES S director | Common Stock | 6,207 | $14.76 | $91,584 | ||
Purchase | DRUMMOND F FORD | Common Stock | 683 | N/A | N/A | ||
Sale | MOWREY JOHN R. other: Portfolio Manager | Common Stock | 3,500 | $10.11 | $35,392 | ||
Sale | MOWREY JOHN R. other: Portfolio Manager | Common Stock | 3,500 | N/A | N/A | ||
Purchase | MOWREY JOHN R. other: Portfolio Manager | Common Stock | 3,500 | $9.03 | $31,612 | ||
Purchase | OLIVER THOMAS W JR other: Affiliated Person | Common Stock | 2,000 | $9.14 | $18,280 |
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What's the price of Virtus Dividend, Interest & Premium Strategy Fund stock today?
One share of Virtus Dividend, Interest & Premium Strategy Fund stock can currently be purchased for approximately $12.81.
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When is Virtus Dividend, Interest & Premium Strategy Fund's next earnings date?
Unfortunately, Virtus Dividend, Interest & Premium Strategy Fund's (NFJ) next earnings date is currently unknown.
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Does Virtus Dividend, Interest & Premium Strategy Fund pay dividends?
Yes, Virtus Dividend, Interest & Premium Strategy Fund pays dividends and its trailing 12-month yield is 9.21% with 0% payout ratio. The last Virtus Dividend, Interest & Premium Strategy Fund stock dividend of $0.23 was paid on 6 Sep 2025.
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How much money does Virtus Dividend, Interest & Premium Strategy Fund make?
Virtus Dividend, Interest & Premium Strategy Fund has a market capitalization of 1.16B and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 84.02% to 30.86M US dollars.
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What is Virtus Dividend, Interest & Premium Strategy Fund's stock symbol?
Virtus Dividend, Interest & Premium Strategy Fund is traded on the NYSE under the ticker symbol "NFJ".
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What is Virtus Dividend, Interest & Premium Strategy Fund's primary industry?
Company operates in the Financial Services sector and Asset Management industry.
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How do i buy shares of Virtus Dividend, Interest & Premium Strategy Fund?
Shares of Virtus Dividend, Interest & Premium Strategy Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
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When Virtus Dividend, Interest & Premium Strategy Fund went public?
Virtus Dividend, Interest & Premium Strategy Fund is publicly traded company for more then 20 years since IPO on 1 Mar 2005.
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What is Virtus Dividend, Interest & Premium Strategy Fund's official website?
The official website for Virtus Dividend, Interest & Premium Strategy Fund is us.allianzgi.com.
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Where are Virtus Dividend, Interest & Premium Strategy Fund's headquarters?
Virtus Dividend, Interest & Premium Strategy Fund is headquartered at 1633 Broadway, New York, NY.
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How can i contact Virtus Dividend, Interest & Premium Strategy Fund?
Virtus Dividend, Interest & Premium Strategy Fund's mailing address is 1633 Broadway, New York, NY and company can be reached via phone at +212 7393000.
Virtus Dividend, Interest & Premium Strategy Fund company profile:
Virtus Dividend, Interest & Premium Strategy Fund
us.allianzgi.comNYSE
0
Asset Management
Financial Services
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.
New York, NY 10019
CIK: 0001260563
ISIN: US92840R1014
CUSIP: 01883A107
