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Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
NFJ · NYS

Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest

US$14.40

Price Arrow0.18 (1.27%)
20/05/2026 04:10:00 PM
All-MFHammer BullishHammer Bullish (Realtime)
Consensus Score
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Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest Overview

NFJ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About NFJ

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Telephone

1.866.270.7598

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Address

101 Munson Street, Greenfield, MA 01301-9668

Description

Virtus AllianzGI Dividend, Interest & Premium Strategy Fund is a closed-end investment fund. It seeks current income and gains, with a secondary objective of long-term capital appreciation. The company was founded on August 20, 2003 and is headquartered in Greenfield, MA.

NFJ Price Chart

Key Stats

Market Cap

US$1.35B

PE

0.00

EV/EBITDA

N/A

Dividends Overview

DIV Yield

0%

Franking

N/A

Ex Dividend Date (est.)

16-Mar-26

Market Data

52 weeks range

Low 11.71 - 14.69

Trade Value (12mth)

US$646,742.00

1 week

-1.32%

1 month

1.79%

YTD

9.72%

1 year

19.1%

All time high

26.50

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

0.00%

Operating Cashflow

N/A

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares Outstanding (Fully Diluted)

94m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

16-Mar-26

Next Dividend Pay Date

30-Mar-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

NFJ Announcements

Latest Announcements

DateAnnouncements
21 April 26
10 April 26
12 March 26
07 October 25
12 April 25

NFJ Fundamentals

Per Share Records

Historical data

Forecast data

USD2022202320242025202420252026202720282029
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock1.381.59N/Alocklocklock
EPS (Fully Diluted)
$locklocklocklock1.381.59N/Alocklocklock
Growth
%locklocklocklock36.615.6N/Alocklocklock
PE
Xlocklocklocklock9.58.5N/Alocklocklock
EV/EBITDA
Xlocklocklocklock8.98.2N/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

16-Mar-26

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest (NFJ:NYS)?
Halo FAQ
The current share price of Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest (NFJ:NYS) is USD$14.40.
What is the 52-week high share price for Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest (NFJ:NYS)?
Halo FAQ
The 52-week high share price for Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest (NFJ:NYS) is USD$14.69.
What is the 52-week low share price for Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest (NFJ:NYS)?
Halo FAQ
The 52-week low share price for Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest (NFJ:NYS) is USD$11.71.
What is the dividend yield for Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest (NFJ:NYS)?
Halo FAQ
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest (NFJ:NYS) does not pay a dividend.
What was Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest (NFJ:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest (NFJ:NYS) is USD$0.30.
What is the franking level for Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest (NFJ:NYS)?
Halo FAQ
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest (NFJ:NYS) has a franking level of 0.00%.
In which sector is Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest (NFJ:NYS) classified?
Halo FAQ
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest (NFJ:NYS) is classified in the Other Finance.

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