Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
Market Open
1 Sep, 19:42
NYSE NYSE Primary NASDAQ (NMS) $
15. 43
-0.14
-0.9313%
$
1.46B Market Cap
0.92% Div Yield
296,589 Volume
$ 15.57
Previous Close Want to track NFJ and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Statistics
Valuation metrics
Market Cap 1.46B
Enterprise value 1.43B
Trailing P/E (ttm) 9.79
Forward P/E -
PEG ratio 0.64
Price/Sales (ttm) 14.07
Price/Book (mrq) 1.06
Enterprise Value/Revenue 13.75
Enterprise Value/EBITDA 9.61
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 133.75K
Average volume (90 days) 156.51K
Price summary
52-Week low 12.25
52-Week high 15.75
Beta -
50-Day moving average 15.34
200-Day moving average 13.96
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.22
Trailing annual dividend yield 0.0784%
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) -
