MetaCap

Virtus Dividend Interest & Premium Strategy Fund (NFJ)

NYSE: NFJFinanceFinance: Consumer ServicesUSD

14.45-0.28 (-1.90%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

NFJ stock chart

Technical analysis

Key statistics

All statistics
Market cap
$1.36B
P/E (TTM)
9.15
Forward P/E
—
EPS (TTM)
$1.58
Dividend yield
8.44% ($1.22)
Ex-dividend date
—
52-week range
12.25 – 15.75
Day range
14.43 – 14.79
Volume / Avg
167.22K / 226.82K
Beta
—
Shares outstanding
92.97M
Next earnings
—

52-week range

$12.25$15.75

NFJ stock today

Shares of Virtus Dividend Interest & Premium Strategy Fund (NFJ) finished lower on Oct 7 at $14.45, a drop of 1.90% or $0.28 per share, versus the S&P 500's 0.22% decline. At this level, NFJ sits in the middle of its 52-week range of $12.25 to $15.75: 8.3% below the high and 18.0% above the low. Virtus Dividend Interest & Premium Strategy Fund trades at 9.1x its trailing twelve-month earnings per share of $1.58.

Virtus Dividend Interest & Premium Strategy Fund pays an annual dividend of $1.22 per share, a 8.44% yield at the current price.

Summary generated from market data by MetaCap's automated system. Methodology

About Virtus Dividend Interest & Premium Strategy Fund

Company profile
Sector
Finance
Industry
Finance: Consumer Services
IPO year
2005

Dividends

Dividend history
Annual dividend
$1.22
Dividend yield
8.44%

Virtus Dividend Interest & Premium Strategy Fund peers

Finance sector
NFJ peer companies
CompanyPrice% ChgMarket capCompare
GJSGoldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities Series 2006-223.190.00%—vs NFJ
GAINGladstone Investment Corporation Business Development Company15.29-0.71%—vs NFJ
GJOSynthetic Fixed-Income Securities Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores Inc. Securities Series 2004-524.65+0.20%—vs NFJ
PYTPPlus Tr GSC-2 Tr Ctf Fltg Rate23.740.00%—vs NFJ
JBKLehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I25.550.00%—vs NFJ
KTNStructured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities (CorTS)25.550.00%—vs NFJ
GJHSynthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-19.320.00%—vs NFJ
SHFSSHF Holdings Inc. Class A0.6224-11.10%$639.67Kvs NFJ

Indexes, lists and sector

Appears in lists

Virtus Dividend Interest & Premium Strategy Fund stock FAQ

What is Virtus Dividend Interest & Premium Strategy Fund's stock price today?

NFJ last traded at $14.45 as of Oct 7, 4:00 PM EDT, down 1.90% on the day. Prices are delayed at least 15 minutes.

Does Virtus Dividend Interest & Premium Strategy Fund pay a dividend?

Yes. Virtus Dividend Interest & Premium Strategy Fund pays $1.22 per share annually, a 8.44% yield.

What is NFJ's P/E ratio?

NFJ trades at a trailing P/E ratio of 9.15.

What is the NFJ 52-week high?

The 52-week high for NFJ is $15.75 and the 52-week low is $12.25. The stock is currently 8.3% below its high.

Compare NFJ