NFJ
Virtus Dividend, Interest & Premium Strategy Fund
Price Chart
Latest Quote
$15.00
-0.11 (-0.73%)
Current Price
| Previous Close | $15.11 |
| Open | $15.00 |
| Day High | $15.05 |
| Day Low | $14.92 |
| Volume | 103,682 |
Stock Information
| Quarterly Dividend / Yield | $1.22 / 8.13% |
| Shares Outstanding | 92.97M |
| Quarterly Dividend Yield | 8.13% |
| Quarterly Dividend | $1.22 |
| Cash Equivalents | $33.48M |
| Revenue | $28.07M |
| Net Income | $148.93M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $1.41B |
| P/E Ratio | 9.43 |
| EPS (TTM) | $1.59 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.36B |
| Sales | $28.07M |
| Income | $148.93M |
| Book/sh | $14.82 |
| Cash/sh | $0.36 |
Financial Ratios
| Quick Ratio | 3.18 |
| Current Ratio | 3.21 |
Returns & Margins
| ROA | 0.69% |
| ROE | 10.85% |
| Gross Margin | 100.00% |
| Operating Margin | 46.63% |
| Profit Margin | 530.60% |
Ownership
| Institutional Ownership | 41.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 50.29 |
| P/B | 1.01 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $14.75 |
| SMA50 | $14.24 |
| SMA200 | $12.83 |
| RSI | 55.76 |
| ATR | 0.2636 |
| Short Float | 0.06% |
| Short Ratio | 0.34 |
| Volatility | 1.10 |
| Rel Volume | 0.74 |
Performance History
| Week | -0.79% |
| Month | +6.16% |
| Quarter | +22.46% |
| 6 Months | +23.79% |
| YTD | +21.02% |
| Year | +36.37% |
| 3 Years | +62.87% |
| 5 Years | +55.89% |
| 10 Years | +179.80% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $15.00 | 104,000 |
| 2026-06-22 | $15.11 | 88,000 |
| 2026-06-18 | $15.27 | 253,000 |
| 2026-06-17 | $14.89 | 131,700 |
| 2026-06-16 | $15.05 | 79,400 |
| 2026-06-15 | $15.12 | 103,900 |
| 2026-06-12 | $14.88 | 93,200 |
| 2026-06-11 | $14.70 | 103,700 |
| 2026-06-10 | $14.48 | 174,300 |
| 2026-06-09 | $14.50 | 151,600 |
| 2026-06-08 | $14.58 | 99,800 |
| 2026-06-05 | $14.52 | 173,400 |
| 2026-06-04 | $14.78 | 148,300 |
| 2026-06-03 | $14.68 | 162,600 |
| 2026-06-02 | $14.76 | 234,800 |
| 2026-06-01 | $14.55 | 193,600 |
| 2026-05-29 | $14.58 | 87,000 |
| 2026-05-28 | $14.57 | 107,900 |
| 2026-05-27 | $14.43 | 117,400 |
| 2026-05-26 | $14.48 | 195,300 |
About Virtus Dividend, Interest & Premium Strategy Fund
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 NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. Virtus Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $149,746,000 | $131,403,000 | $96,386,000 | $-107,690,000 |
| Operating Revenue | $149,746,000 | $131,403,000 | $96,386,000 | $-107,690,000 |
| Expenses | ||||
| Interest Expense | $0 | $0 | $0 | $0 |
| Operating Expense | $816,000 | $978,000 | $900,000 | $901,000 |
| Other Operating Expenses | $-1,195,000 | $-1,139,000 | $-1,249,000 | $-1,480,000 |
| General And Administrative Expense | $2,011,000 | $2,117,000 | $2,149,000 | $2,381,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $148,930,000 | $130,425,000 | $95,486,000 | $-108,591,000 |
| Net Interest Income | $3,465,000 | $5,004,000 | $5,040,000 | $2,512,000 |
| Interest Income | $3,465,000 | $5,004,000 | $5,040,000 | $2,512,000 |
| Normalized Income | $148,930,000 | $130,425,000 | $95,486,000 | $-108,591,000 |
| Net Income From Continuing And Discontinued Operation | $148,930,000 | $130,425,000 | $95,486,000 | $-108,591,000 |
| Net Income Common Stockholders | $148,930,000 | $130,425,000 | $95,486,000 | $-108,591,000 |
| Net Income | $148,930,000 | $130,425,000 | $95,486,000 | $-108,591,000 |
| Net Income Including Noncontrolling Interests | $148,930,000 | $130,425,000 | $95,486,000 | $-108,591,000 |
| Net Income Continuous Operations | $148,930,000 | $130,425,000 | $95,486,000 | $-108,591,000 |
| Pretax Income | $148,930,000 | $130,425,000 | $95,486,000 | $-108,591,000 |
| Per Share | ||||
| Diluted EPS | - | - | $1.01 | $-1.14 |
| Basic EPS | - | - | $1.01 | $-1.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $93,666,667 | - | $94,540,594 | $95,255,263 |
| Diluted NI Availto Com Stockholders | $148,930,000 | $130,425,000 | $95,486,000 | $-108,591,000 |
| Gain On Sale Of Security | $76,072,000 | $55,675,000 | $115,724,000 | $-2,684,000 |
| Selling General And Administration | $2,011,000 | $2,117,000 | $2,149,000 | $2,381,000 |
| Basic Average Shares | - | - | $94,540,594 | $95,255,263 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,378,021,000 | $1,367,398,000 | $1,347,891,000 | $1,345,311,000 |
| Total Assets | $1,393,323,000 | $1,372,776,000 | $1,353,987,000 | $1,351,638,000 |
| Investmentin Financial Assets | $1,345,277,000 | $1,323,778,000 | $1,311,869,000 | $1,338,825,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,333,683,000 | $1,287,302,000 | $1,307,986,000 | $1,338,825,000 |
| Prepaid Assets | $30,000 | $31,000 | $30,000 | $51,000 |
| Receivables | $14,211,000 | $5,905,000 | $3,122,000 | $11,808,000 |
| Taxes Receivable | $9,000 | $59,000 | $58,000 | $157,000 |
| Cash And Cash Equivalents | $33,475,000 | $42,704,000 | $38,596,000 | $502,000 |
| Cash Financial | $33,475,000 | $42,704,000 | $38,596,000 | $502,000 |
| Cash Cash Equivalents And Federal Funds Sold | $33,475,000 | $42,704,000 | $38,596,000 | $502,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $15,302,000 | $5,378,000 | $6,096,000 | $6,327,000 |
| Derivative Product Liabilities | $1,249,000 | $1,329,000 | $1,051,000 | $1,791,000 |
| Payables | $13,934,000 | $3,976,000 | $4,938,000 | $4,416,000 |
| Other Payable | $1,499,000 | $1,395,000 | $1,419,000 | $1,331,000 |
| Accounts Payable | $12,435,000 | $2,581,000 | $3,519,000 | $3,085,000 |
| Equity | ||||
| Common Stock Equity | $1,378,021,000 | $1,367,398,000 | $1,347,891,000 | $1,345,311,000 |
| Total Equity Gross Minority Interest | $1,378,021,000 | $1,367,398,000 | $1,347,891,000 | $1,345,311,000 |
| Stockholders Equity | $1,378,021,000 | $1,367,398,000 | $1,347,891,000 | $1,345,311,000 |
| Retained Earnings | $139,971,000 | $90,441,000 | $70,934,000 | $68,354,000 |
| Preferred Securities Outside Stock Equity | $0 | $0 | $0 | $0 |
| Other | ||||
| Ordinary Shares Number | $92,967,244 | $94,801,581 | $94,801,581 | $94,801,581 |
| Share Issued | $92,967,244 | $94,801,581 | $94,801,581 | $94,801,581 |
| Tangible Book Value | $1,378,021,000 | $1,367,398,000 | $1,347,891,000 | $1,345,311,000 |
| Additional Paid In Capital | $1,238,049,000 | $1,276,956,000 | $1,276,956,000 | $1,276,956,000 |
| Capital Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Investments And Advances | $1,345,277,000 | $1,323,778,000 | $1,311,869,000 | $1,338,825,000 |
| Available For Sale Securities | $11,594,000 | $36,472,000 | $3,875,000 | - |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-22