NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest
$15.26
Price · Jul 2, 2026
52W Range
$12–$15
95% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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NFJ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.26
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$12 – $15
NFJ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NFJ
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
NFJ
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NFJ
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
NFJ
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
NFJ
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.3050 |
| March 16, 2026 | $0.3050 |
| Dec. 11, 2025 | $0.3050 |
| Sept. 12, 2025 | $0.3050 |
| June 12, 2025 | $0.3050 |
| March 13, 2025 | $0.3050 |
| Dec. 12, 2024 | $0.3050 |
| Sept. 13, 2024 | $0.3050 |
| June 13, 2024 | $0.2800 |
| March 8, 2024 | $0.2800 |
| Dec. 8, 2023 | $0.2450 |
| Sept. 8, 2023 | $0.2450 |
| June 9, 2023 | $0.2450 |
| March 10, 2023 | $0.2450 |
| Dec. 29, 2022 | $0.0170 |
| Dec. 9, 2022 | $0.2450 |
| Sept. 9, 2022 | $0.2450 |
| June 10, 2022 | $0.2450 |
| March 11, 2022 | $0.2450 |
| Dec. 17, 2021 | $0.2250 |
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