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Virtus Dividend, Interest & Premium Strategy Fund(NYSE) NFJ

Current Price$15.17
Market Cap$1.44BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+287%
5 Year+52%
1 Year+30%
1 Month+1%
Virtus Dividend, Interest & Premium Strategy Fund last closing stock price
MetricPriceDate
Last closeUSD 15.192026-07-24
Virtus Dividend, Interest & Premium Strategy Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.2%USD 15.012026-07-17
1 month+1.47%USD 14.972026-06-24
3 month+10.25%USD 13.782026-04-24
Year to date+23.22%USD 12.332025-12-31
1 year+30.2%USD 11.672025-07-24
3 year+57.27%USD 9.662023-07-25
5 year+52.37%USD 9.972021-07-23
Since inception+287.37%USD 3.902005-02-24

Virtus Dividend, Interest & Premium Strategy Fund Financials at a Glance

Market Cap

$1.44BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$192.02M

Net Income (TTM)

$279.36M

EPS (TTM)

$1.59

P/E Ratio

9.55

Dividend

$1.22

Beta (Volatility)

0.85 (Low)

Price

$15.17

Volume

257,185

Open

$15.07

Previous Close

$15.19

Daily Range

$15.00 - $15.24

52-Week Range

$12.25 - $15.42

Estimated Earnings Date

Jun 3, 2025

NFJ News

3 Isn't Always Better Than 1

Dan CaplingerMay 27, 2010

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About Virtus Dividend, Interest & Premium Strategy Fund

Virtus Dividend, Interest & Premium Strategy Fund is a closed-end equity mutual fund managed by Allianz Global Investors. The fund focuses on investing in dividend-paying stocks across various sectors in the U.S. market, employing a combination of fundamental research and quantitative analysis.

Products and Services
  • Invests primarily in dividend-paying stocks
  • Utilizes a blend of fundamental and quantitative analysis
  • Targets companies across diversified sectors
Growth Outlook
  • Recent quarterly revenue reached $78.39 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 8.13%
  • Consistent net income growth, with $131.06 million reported last quarter
Financial Highlights
  • Market capitalization of approximately $1.41 billion
  • Price-to-earnings (P/E) ratio of 9.44, suggesting potential value
  • Quarterly net income margin of 1.67, reflecting operational efficiency
AI Generated • Jul 21, 2026

Industry

Capital Markets

Sector

Financials

CEO

George Robert Aylward, Jr., MBA

Headquarters

New York, NY 10019, US

NFJ Financials

Key Financial Metrics (TTM)

Gross Margin

88.29%

Operating Margin

143.01%

Net Income Margin

143.01%

Return on Equity

11.05%

Return on Capital

10.81%

Return on Assets

10.69%

Earnings Yield

10.47%

Dividend Yield

8.03%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.44BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

94.80M

Volume

257.19K

Avg. Volume

180.41K

Financials (TTM)

Gross Profit

$223.35M

Operating Income

$279.37M

EBITDA

$279.37M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$45.07M

Total Debt

$0.00

Virtus Dividend, Interest & Premium Strategy Fund Performance Analysis

Virtus Dividend, Interest & Premium Strategy Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-01-31USD 17,939,000-90.5%
20242024-01-31USD 146,580,000717.1%
20252025-01-31USD 87,879,000-40.0%
20262026-01-31USD 104,140,00018.5%
Virtus Dividend, Interest & Premium Strategy Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-07-31102.5%
Q42025-01-3168.4%
Q22025-07-31-53.3%
Q42026-01-31204.4%
Virtus Dividend, Interest & Premium Strategy Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-01-31USD -1.15N/A
20242024-01-31USD 1.01N/A
20252025-01-31USD 1.3836.6%
20262026-01-31USD 1.5915.6%
Virtus Dividend, Interest & Premium Strategy Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-07-31557.9%
Q42025-01-31-41.4%
Q22025-07-31-62.7%
Q42026-01-31636.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$78.39M

+384.8%

Gross Profit

$72.11M

+1709.5%

Gross Margin

91.99%

N/A

Market Cap

$1.44BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$131.06M

+814.6%

EBITDA

$131.06M

+814.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$45.07M

+16.8%

Total Debt

$0.00

N/A

Accounts Receivable

$9.00K

-99.7%

Inventory

$0.00

+100.0%

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

10.69%

N/A

Return on Invested Capital

10.80%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About NFJ

What is the current price of Virtus Dividend, Interest & Premium Strategy Fund?

Virtus Dividend, Interest & Premium Strategy Fund is trading at $15.19 per share.

What is the 52-week range for Virtus Dividend, Interest & Premium Strategy Fund?

Over the past 52 weeks, Virtus Dividend, Interest & Premium Strategy Fund has traded between $12.25 and $15.42.

How much debt does Virtus Dividend, Interest & Premium Strategy Fund have?

As of the most recent reporting period, Virtus Dividend, Interest & Premium Strategy Fund reported total debt of $0.00.

How much cash does Virtus Dividend, Interest & Premium Strategy Fund have on hand?

Virtus Dividend, Interest & Premium Strategy Fund reported $33.48M in cash and cash equivalents in its most recent financial results.

What is Virtus Dividend, Interest & Premium Strategy Fund’s dividend yield?

Virtus Dividend, Interest & Premium Strategy Fund currently has a dividend yield of 8.03%.

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