Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
Market Closed
16 Oct, 08:00 PM
NYSE NYSE Primary NASDAQ (NMS) $
14. 62
0
0%
$
1.37B Market Cap
0.92% Div Yield
202,875 Volume
$ 14.62
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Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Statistics
Valuation metrics
Market Cap 1.37B
Enterprise value 1.33B
Trailing P/E (ttm) 4.06
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 10.01
Price/Book (mrq) 0.89
Enterprise Value/Revenue 9.7
Enterprise Value/EBITDA 3.98
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 246.8K
Average volume (90 days) 221.49K
Price summary
52-Week low 12.25
52-Week high 15.75
Beta -
50-Day moving average 14.81
200-Day moving average 14.33
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.22
Trailing annual dividend yield 0.0836%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 29 Sep 2026
Ex-Dividend Date 14 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 2.44%
Operating margin 2.44%
Operational effectiveness
Return on assets 0.22%
Return on equity 0.23%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.47
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 3.6
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.81
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 2.41%
Book value per share (mrq) 16.4
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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