Blackrock MuniYield Quality Fund (MQY) vs Virtus Dividend Interest & Premium Strategy Fund (NFJ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Blackrock MuniYield Quality Fund is the larger company by market cap ($1.50 billion vs $1.37 billion), about 1.1 times the size. On valuation, Virtus Dividend Interest & Premium Strategy Fund trades at a lower trailing P/E (9.2x vs 12.6x for Blackrock MuniYield Quality Fund). Virtus Dividend Interest & Premium Strategy Fund pays a dividend yielding 8.36%, while Blackrock MuniYield Quality Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | MQY | NFJ |
|---|---|---|
| Share price | $9.99 | $14.60 |
| Market cap | $1.50B | $1.37B |
| 1-day change | +0.76% | +1.66% |
| YTD return | -12.30% | — |
| 1-year return | -14.64% | — |
| 5-year return | -40.41% | — |
| P/E ratio (TTM) | 12.64 | 9.24 |
| EPS (TTM) | $0.79 | $1.58 |
| Dividend yield | 7.02% | 8.36% |
| Annual dividend | $0.00 | $1.22 |
| 52-week high | $11.94 | $15.75 |
| 52-week low | $9.67 | $12.25 |
| Distance from 52-week high | -16.37% | -7.31% |
| Average volume | 727.47K | 231.26K |
| Shares outstanding | 150.43M | 92.97M |
| Sector | Finance | Finance |
| Industry | Investment Bankers/Brokers/Service | Finance: Consumer Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Blackrock MuniYield Quality Fund trades at a higher earnings multiple (12.6x vs 9.2x trailing P/E).
- Virtus Dividend Interest & Premium Strategy Fund offers a meaningfully higher dividend yield (8.36% vs 7.02%).
About Blackrock MuniYield Quality Fund
MQY stock →BlackRock MuniYield Quality Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc.
Finance · Investment Bankers/Brokers/Service
About Virtus Dividend Interest & Premium Strategy Fund
NFJ stock →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.
Finance · Finance: Consumer Services
MQY vs NFJ FAQ
Which is bigger, Blackrock MuniYield Quality Fund or Virtus Dividend Interest & Premium Strategy Fund?
Blackrock MuniYield Quality Fund (MQY) is larger, with a market capitalization of $1.50B compared with $1.37B for Virtus Dividend Interest & Premium Strategy Fund (NFJ).
Which has the lower P/E ratio, MQY or NFJ?
NFJ has the lower trailing P/E at 9.2, versus 12.6 for MQY. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Blackrock MuniYield Quality Fund or Virtus Dividend Interest & Premium Strategy Fund?
Virtus Dividend Interest & Premium Strategy Fund has the higher yield at 8.36%, compared with 7.02% for Blackrock MuniYield Quality Fund.
Are Blackrock MuniYield Quality Fund and Virtus Dividend Interest & Premium Strategy Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Bankers/Brokers/Service for Blackrock MuniYield Quality Fund and Finance: Consumer Services for Virtus Dividend Interest & Premium Strategy Fund.