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Virtus Dividend, Interest & Premium Strategy Fund logo

Virtus Dividend, Interest & Premium Strategy Fund

(NYSE) NFJ

Current Price$14.85
Market Cap$1.41B
Since IPO (2005)+273%
5 Year+54%
1 Year+36%
1 Month+4%

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

Market Cap

$1.41B

Revenue (TTM)

$192.02M

Net Income (TTM)

$279.36M

EPS (TTM)

$1.59

P/E Ratio

9.34

Dividend

$1.22

Beta (Volatility)

0.86 (Low)

Price

$14.85

Volume

6,422

Open

$14.84

Previous Close

$14.85

Daily Range

$14.84 - $14.89

52-Week Range

$12.00 - $14.94

NFJ News

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About Virtus Dividend, Interest & Premium Strategy Fund

Industry

Capital Markets

CEO

George Robert Aylward, Jr., MBA

Headquarters

New York City, NY 10019, US

NFJ Financials

Key Financial Metrics (TTM)

Gross Margin

69%

Operating Margin

1%

Net Income Margin

1%

Return on Equity

11%

Return on Capital

11%

Return on Assets

11%

Earnings Yield

10.71%

Dividend Yield

8.22%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.41B

Shares Outstanding

94.80M

Volume

6.42K

Avg. Volume

190.35K

Financials (TTM)

Gross Profit

$91.95M

Operating Income

$148.93M

EBITDA

$148.93M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$33.48M

Total Debt

$0.00

Virtus Dividend, Interest & Premium Strategy Fund Performance Analysis

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

$1.41B

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$131.06M

+814.6%

EBITDA

$131.06M

+457.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$33.48M

-13.3%

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 $14.85 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 $12.00 and $14.94.

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 8.22%.

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