Virtus Dividend, Interest & Premium Strategy Fund

NFJ·NYSE·Financial Services

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14.40+0.16 (+1.12%)today

At close: Nov 4, 4:00 PM EST · May be delayed up to 15 min · USD

Key statistics

Previous close14.24

Open14.38

Day range14.3014.44

52-week range12.2515.75

Off day high−0.28%

Off 52-week high−8.57%

Volume200.88K

Avg. volume (3M)254.64K

Market cap1.36B

EPS (TTM)3.58

Forward P/E—

P/E ratio (TTM)4.02

Dividend yield8.47% (1.22)

Beta (5Y)1.11

Shares outstanding92.97M

Short interest0.28% of float

Earnings dateJan 10, 2023

Analyst target—

Profit margin1,385.17%

Against its peers

Compare in full ›

	NFJ	ZTR	NIE	ACV	NCZ	VGI
Market cap	1.36B	333.96M	671.94M	240.77M	264.69M	77.83M
P/E (TTM)	4.0	5.6	5.1	3.8	3.1	7.8
Forward P/E	—	—	—	—	—	—
Price/book	0.9	0.9	—	—	0.8	—
Dividend yield	8.47%	9.88%	9.57%	11.14%	10.35%	13.95%
1-year change	+10.22%	+2.95%	−7.10%	−10.02%	−2.19%	−12.47%
Today	+1.12%	+0.91%	+1.25%	−0.09%	+0.29%	+1.18%

The closest companies by business and industry (Asset Management). Prices may be delayed up to 15 min.

Related companies

Compare ›

The businesses closest to Virtus Dividend, Interest & Premium Strategy Fund's by what they do, from their descriptions, with the same industry weighted in.

Company	Mkt cap	Price	Today
Virtus Global Dividend & Income Fund Inc.ZTR · Asset Management	333.96M	6.68	+0.91%
Virtus Equity & Convertible Income FundNIE · Asset Management	671.94M	24.25	+1.25%
Virtus Diversified Income & Convertible FundACV · Asset Management	240.77M	23.16	−0.09%
Virtus Convertible & Income Fund IINCZ · Asset Management	264.69M	13.91	+0.29%
Virtus Global Multi-Sector Income FundVGI · Asset Management	77.83M	6.88	+1.18%
Nuveen Preferred & Income Opportunities FundJPC · Asset Management	2.66B	7.08	+2.02%
Voya Global Equity Dividend and Premium Opportunity FundIGD · Asset Management	502.39M	6.37	+1.27%
Virtus Convertible & Income FundNCV · Asset Management	—	14.90	−0.20%

Other companies in Asset Management, closest in size first.

Company	Mkt cap	Price	Today
Herald Investment Trust PLCHRIL.XC · London, United Kingdom	1.32B	2,750.00	+0.36%
Dividend 15 Split Corp.DFN.TO · Toronto, ON	1.38B	8.61	+2.38%
Bankers OrdBNKR.L · London, United Kingdom	1.33B	148.17	+0.11%
Worldwide Healthcare Trust PLCWWH.L · New York, NY	1.36B	402.46	+1.63%
Temple Bar OrdTMPL.L · London, United Kingdom	1.38B	447.90	+1.11%
BlackRock ESG Capital Allocation Term TrustECAT · New York, NY	1.37B	13.77	0.00%
Tetragon Financial Group LimitedTFG.L · New York, NY	1.30B	15.95	+1.59%
The Bankers Investment Trust PLCBNKRL.XC · London, United Kingdom	1.41B	148.20	0.00%

Financial Services companies of a similar market value (1.34B).

Company	Mkt cap	Price	Today
Herald Investment Trust PLCHRIL.XC · Asset Management	1.32B	2,750.00	+0.36%
Dividend 15 Split Corp.DFN.TO · Asset Management	1.38B	8.61	+2.38%
Bankers OrdBNKR.L · Asset Management	1.33B	148.17	+0.11%
Worldwide Healthcare Trust PLCWWH.L · Asset Management	1.36B	402.46	+1.63%
Temple Bar OrdTMPL.L · Asset Management	1.38B	447.90	+1.11%
BlackRock ESG Capital Allocation Term TrustECAT · Asset Management	1.37B	13.77	0.00%
Tetragon Financial Group LimitedTFG.L · Asset Management	1.30B	15.95	+1.59%
The Bankers Investment Trust PLCBNKRL.XC · Asset Management	1.41B	148.20	0.00%

Also based in New York, New York, then elsewhere in New York.

Company	Mkt cap	Price	Today
Pershing Square Holdings, Ltd.PSH.L · New York, NY	7.04B	4,040.00	+1.10%
Blackstone Secured Lending FundBXSL · New York, NY	5.57B	23.92	+3.01%
Blue Owl Capital CorporationOBDC · New York, NY	5.34B	10.76	+2.48%
Blue Owl Technology Finance Corp.OTF · New York, NY	4.49B	9.79	+1.66%
Golub Capital BDC, Inc.GBDC · New York, NY	3.40B	13.08	+2.67%
Royce Small-Cap Trust, Inc.RVT · New York, NY	2.13B	17.16	+0.88%
BlackRock MuniHoldings Fund, Inc.MHD · New York, NY	1.91B	10.92	+1.49%
BlackRock Science and Technology Term TrustBSTZ · New York, NY	1.76B	25.57	−2.11%

The stocks whose daily moves over the past year went most closely with Virtus Dividend, Interest & Premium Strategy Fund's: the correlation of their daily returns, where 1 would be moving as one.

Company	Mkt cap	Price	Today
Royce Small-Cap Trust, Inc.RVT · Correlation 0.69	2.13B	17.16	+0.88%
Virtus Equity & Convertible Income FundNIE · Correlation 0.64	671.94M	24.25	+1.25%
Virtus Convertible & Income FundNCV · Correlation 0.59	—	14.90	−0.20%
BlackRock Science and Technology Term TrustBSTZ · Correlation 0.56	1.76B	25.57	−2.11%
Virtus Diversified Income & Convertible FundACV · Correlation 0.51	240.77M	23.16	−0.09%
BlackRock ESG Capital Allocation Term TrustECAT · Correlation 0.51	1.37B	13.77	0.00%
BlackRock Enhanced Equity Dividend TrustBDJ · Correlation 0.50	1.72B	9.73	+2.21%
Bankers OrdBNKR.L · Correlation 0.50	1.33B	148.17	+0.11%

What visitors to Virtus Dividend, Interest & Premium Strategy Fund's page also look at.

Company	Mkt cap	Price	Today
Eaton Vance Corporation Eaton VETW	1.03B	9.48	+0.96%
AllianzGI Equity & ConvertibleNIE	671.94M	24.25	+1.25%
Eaton Vance Tax-Managed Diversified Equity Income FundETY	—	13.87	+1.31%
Voya Global Equity Dividend andIGD	502.39M	6.37	+1.27%
BlackRock Enhanced Global Dividend TrustBOE	—	11.54	+1.58%

From the 4SEARCH.business instruments index: what each company does (its business description), its industry, size, headquarters and the markets it serves; and from a year of daily prices, which move together. Prices may be delayed up to 15 min.

Latest news

All NFJ news ›

@Nasdaq·Oct 6·2 outletsPositive

Virtus Dividend, Interest & Premium Strategy Fund Announces Preliminary Results of Tender Offer

Oct 6, 2026 9:00am EDT HARTFORD, Conn.--(BUSINESS WIRE)-- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the “Fund”) today announced preliminary results of its previously announced tender offer (“Tender Offer”) to acquire…

VIRT

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Finance and business coverage in the 4SEARCH.business news index: articles that name it in the headline, or in the text beside its ticker. Sentiment is the index's own reading of the latest 5 articles, not a forecast.

About

Profile ›

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 st…

SectorFinancial Services

IndustryAsset Management

HeadquartersNew York, NY, United States

Earnings

Reported EPS
Estimate

Next report: Tue, Jan 10, 2023

Quarterly results

Financials ›

Revenue
Net income

Prices may be delayed up to 15 min. Not investment advice.

Funds that hold it

Share of each fund, from the issuers' daily holdings files.

Track record

Leaderboard ›

Days on the list	30 d	1 yr	Best
Most widely held	0	0	—
Trending	0	0	—

Not eligible for Gainers, Losers, Most active (U.S. stocks worth $2 billion or more only).

Not eligible for Growth tech (U.S. technology stocks only).

Not eligible for Undervalued large caps (U.S. stocks worth $10 billion or more only).

A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.

Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use. How to use Finance