HomeUS StocksNFJ

N

Virtus Dividend, Interest & Premium Strategy Fund

NFJ Share PriceUS Stock

$ 15.15

0.15 (1.00%)profit
as on 12 Jun 2026 at 08:48 PM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Corporate Actions
Peers
Bulb

As on 12 Jun 2026 08:48 PM Virtus Dividend, Interest & Premium Strategy Fund opened at $15.05 while its previous close was at $15.00. In the trading session NFJ reached a high of $15.22 and low of $15.03. The total number of shares traded is 31,614.

TradingViewarrow

NFJ Stock Performance

Markets Today

High

15.22

Low

15.03

Open at

15.05

Prev Close

15.00

Volumes

31,614

Price Movement

15.0315.22
0.83%Loss
down side
up side
0.43%Profit

Historical Performance

3 M High

15.22

3 M Low

12.25

1 Yr High

15.22

1 Yr Low

12.00

3 Yr High

15.22

3 Yr Low

10.02

5 Yr High

16.19

5 Yr Low

10.02

1-Year Performance

12.0015.22
26.25%Loss
down side
up side
0.43%Profit

NFJ Latest News

NFJ Share Price History

Close Price

Volume

NFJ share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
11 Jun 202614.7815.00
1.49% profit
15.0514.7299,672
10 Jun 202614.8714.78
-0.61% Loss
14.9414.681,66,226
09 Jun 202614.9214.82
-0.67% Loss
15.0414.501,47,742
08 Jun 202614.8914.88
-0.07% Loss
14.9814.8487,794
05 Jun 202615.0414.79
-1.68% Loss
15.0414.761,72,051
04 Jun 202614.9815.09
0.73% profit
15.1314.931,40,634
03 Jun 202615.0615.01
-0.33% Loss
15.0814.951,56,863
02 Jun 202614.9015.05
1.01% profit
15.0614.892,23,318
01 Jun 202615.2014.86
-2.24% Loss
15.2014.811,89,992
29 May 202614.9214.89
-0.20% Loss
14.9214.8478,450

NFJ Fundamentals

Company Valuation

Market Cap

$1,436M

PE Ratio

9.17

PEG Ratio

1.83

PB Ratio

0.98

ROE

10.99%

ROCE

-

VIRTUS DIVID INT & PREM STRATEGY FD Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Gain

$ 10,000 (1.95%)

Invest Now

Note: Past profits do not guarantee future returns.

NFJ Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

NFJ Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetJan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Share Capital1,2771,2771,2771,2771,238
Reserve & Surplus271687190140
Non Current Liabilities12111
Current Liabilities3355414
Total Liabilities1,5821,3521,3541,3731,393
Fixed Assets00000
Current Assets4913468559
Total Assets1,5821,3521,3541,3731,393

Corporate Actions

DateCorporate ActionInformation
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.305/share

The above dates are ex-dates.

NFJ Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2025-26162
12.46% Profit
149
14.19% Profit
FY 2024-25144
32.81% Profit
130
36.59% Profit
FY 2023-24108
213.15% Profit
95
187.93% Profit

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