NFJ — Virtus Dividend, Interest & Premium Strategy Fund

NFJVirtus Dividend, Interest & Premium Strategy Fund

NYSE · US · Financial Services · Asset Management

14.84USD-0.17%Mkt Cap: 1.40B USDP/E: 9.34Last update: 2026-06-01

Virtus Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and…

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Indicators:|

Key Statistics

Company

Market Cap1.40B USD

Enterprise Value1.35B USD

Revenue (TTM)28.07M USD

Gross Profit28.07M USD

Net Income (TTM)148.93M USD

Revenue/Share0.3020 USD

Last Price14.84 USD

Fiscal Year EndJan 2026

MR QuarterJan 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)9.34

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue48.09

P/S49.89

P/B1.00

EPS (TTM)1.59

EPS (Forward)—

52W Range

11.9097% of range14.94

52W High14.94 USD

52W Low11.90 USD

Profitability

Gross Margin100.00%

Oper. Margin46.63%

EBITDA Margin0.00%

Profit Margin99.46%

ROE10.81%

ROA10.69%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-33.48M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio3.21

Quick Ratio3.18

Book Value/Sh14.82 USD

Cash/Share0.3600 USD

Dividends

Fwd Div Rate1.220 USD

Trail. Div Rate1.220 USD

Div. Yield8.20%

5Y Avg Yield8.13%

Payout Ratio76.73%

Ex-Div DateMar 16, 2026

Pay DateJan 4, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.92.97M

Float—

Insiders0.00%

Institutions41.52%

Short Interest

Short Ratio0.4d

Short % Float0.09%

Short % Out.0.08%

Shares Short69.74K

Short (prev mo.)235.59K

Technical

SMA 5013.76 (+7.9%)

SMA 20013.23 (+12.2%)

Beta1.11

S&P 52W Chg27.70%

Avg Vol (30d)158.36K

Avg Vol (10d)161.31K

Technical Indicators

RSI (14)70.6

MACD0.2511

MACD Signal0.2468

MACD Hist.+0.0043

BB Upper14.89 USD

BB Middle14.50 USD

BB Lower14.11 USD

BB Width5.42%

ATR (14)0.1815 USD

Vol Ratio (20d)0.42x