Virtus Dividend, Interest & Premium Strategy Fund logo

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

Market Cap$1.39BMarket 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)+290%
5 Year+53%
1 Year+27%
1 Month-3%
$14.93
+0.13%
+0.02Today
Virtus Dividend, Interest & Premium Strategy Fund last closing stock price
MetricPriceDate
Last closeUSD 14.912026-10-12
Virtus Dividend, Interest & Premium Strategy Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.32%USD 15.112026-10-05
1 month-3.15%USD 15.402026-09-11
3 month+0.5%USD 14.842026-07-14
Year to date+23.34%USD 12.092025-12-31
1 year+27.43%USD 11.702025-10-10
3 year+76.66%USD 8.442023-10-13
5 year+53.15%USD 9.742021-10-13
Since inception+290.08%USD 3.822005-02-24

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

Market Cap

$1.39BMarket 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)

$217.99M

Net Income (TTM)

$400.35M

EPS (TTM)

$3.59

P/E Ratio

4.16

Dividend

$1.22

Beta (Volatility)

0.85 (Low)

Price

$14.93

Volume

78,739.189

Open

$14.90

Previous Close

$14.91

Daily Range

$14.86 - $14.99

52-Week Range

$12.25 - $15.75

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. public equity markets.

Products and Services
  • Invests primarily in dividend-paying stocks
  • Utilizes fundamental research and quantitative analysis
  • Targets diversified sectors for investment opportunities
Growth Outlook
  • Recent quarterly revenue reached $78.39 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at approximately 8.00%
  • Consistent net income growth, with $131.06 million reported in the latest quarter
Financial Highlights
  • Market capitalization of approximately $1.44 billion
  • Price-to-earnings (P/E) ratio of 9.60, suggesting potential value
  • Dividend per share of $1.22, reflecting commitment to shareholder returns
AI Generated • Sep 19, 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

90.19%

Operating Margin

243.87%

Net Income Margin

243.87%

Return on Equity

23.04%

Return on Capital

10.81%

Return on Assets

21.87%

Earnings Yield

24.04%

Dividend Yield

8.18%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.39BMarket 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

92.97M

Volume

78.74K

Avg. Volume

245.32K

Financials (TTM)

Gross Profit

$192.25M

Operating Income

$400.36M

EBITDA

$400.36M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$75.71M

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
Q42025-01-3168.4%
Q22025-07-31-53.3%
Q42026-01-31204.4%
Q22026-07-31-25.1%
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
Q42025-01-31-41.4%
Q22025-07-31-62.7%
Q42026-01-31636.8%
Q22026-07-3156.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$58.72M

+79.3%

Gross Profit

$51.55M

-37.6%

Gross Margin

87.79%

N/A

Market Cap

$1.39BMarket 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

$203.30M

+147.0%

EBITDA

$203.30M

+147.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$75.71M

+141.5%

Total Debt

$0.00

N/A

Accounts Receivable

$3.35M

+12.9%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

21.87%

N/A

Return on Invested Capital

21.87%

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 $14.92 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 $15.75.

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 8.18%.

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