Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
Market Closed
17 Jul, 20:00
NYSE NYSE Primary NASDAQ (NMS) $
15. 01
-0.06
-0.3981%
$
1.42B Market Cap
0.92% Div Yield
899,200 Volume
$ 15.07
Previous Close 
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Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Statistics
Valuation metrics
Market Cap 1.42B
Enterprise value 1.38B
Trailing P/E (ttm) 9.44
Forward P/E -
PEG ratio 0.62
Price/Sales (ttm) 13.56
Price/Book (mrq) 1.02
Enterprise Value/Revenue 13.24
Enterprise Value/EBITDA 9.26
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 282.19K
Average volume (90 days) 162.68K
Price summary
52-Week low 12.25
52-Week high 15.42
Beta -
50-Day moving average 15.01
200-Day moving average 13.68
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.22
Trailing annual dividend yield 0.0813%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 29 Jun 2026
Ex-Dividend Date 15 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.43%
Operating margin 1.43%
Operational effectiveness
Return on assets 0.11%
Return on equity 0.11%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.11
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.59
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.48
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 2.41%
Book value per share (mrq) 14.72
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
