Virtus Dividend Interest & Premium Strategy Fund Statistics
NYSE: NFJFinancial ServicesAsset ManagementUSD
14.45-0.28 (-1.90%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Virtus Dividend Interest & Premium Strategy Fund by the numbers
Virtus Dividend Interest & Premium Strategy Fund has a market capitalization of $1.36 billion based on 92.97M shares outstanding. Its trailing P/E ratio is 9.3, above the 8-company peer median of 6.3. The stock trades 6.0% below its 50-day average and 1.3% above its 200-day average.
Average daily trading volume is 227.98K shares, or about $3.3 million in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
NFJ valuation vs. peer median
| Metric | NFJ | Peer median | Difference |
|---|---|---|---|
| Market cap | $1.36B | $1.47B | -7% |
| P/E (TTM) | 9.3 | 6.3 | +49% |
| Dividend yield | 8.44% | 9.81% | -14% |
| Avg. volume | 227.98K | 647.73K | -65% |
Peer median across 8 companies: BTT, ECAT, NBXG, BCAT, MQY, RQI, DXYZ, CSWC.
Valuation
- Market cap
- $1.36B
- P/E (TTM)
- 9.32
- EPS (TTM)
- $1.55
- Shares outstanding
- 92.97M
Price and trading
- Previous close
- 14.73
- Open
- 14.73
- Day range
- 14.43 – 14.79
- 52-week range
- 12.25 – 15.75
- Beta
- —
- Volume
- 167.22K
- Average volume
- 227.98K
Dividends and events
- Annual dividend
- $1.22
- Dividend yield
- 8.44%
- Next earnings date
- Jan 10, 2023
Additional statistics
- Market Cap
- 1.36B
- Pe
- 9.32
- Eps
- 1.55
- Dividend Yield
- 8.44%
- Dividend Rate
- 1.22
- Week52 High
- 15.75
- Week52 Low
- 12.25
- Avg Volume
- 227.98K
- Shares Outstanding
- 92.97M
- Ma50
- 15.38
- Ma200
- 14.27
- Earnings Date
- Jan 10, 2023
- Pct From52w High
- -8.25%
- Pct From52w Low
- 17.96%