SeekingAlpha · Oct 20, 2026
NF
NYSE · NFJ
Virtus Dividend, Interest & Premium Strategy Fund
Financial Services · Asset Management
$14.24
Up+$0.18 (+1.23%)
Updated Nov 4, 2026, 7:47 PM
SID Score
5.1/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 1.22B
- P/E ratio
- 18.41
- Dividend yield
- 10.71%
- 52-week range
- $12.25 – $15.75
- Volume
- 174.03K
- Avg. volume
- 223.12K
Price performance · NFJ
NFJ price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Nov 3, 2026
NFJ closed at $14.24 after 21 trading sessions, down 3.33% for the selected period.
- Last close
- $14.24
- Period change
- -3.33%
- Period low
- $14.20
- Period high
- $15.08
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 3, 2026 | $14.19 | $14.30 | $14.12 | $14.24 | 174.03K |
| Nov 2, 2026 | $14.30 | $14.44 | $14.16 | $14.20 | 336.46K |
| Oct 30, 2026 | $14.32 | $14.38 | $14.15 | $14.23 | 486.41K |
| Oct 29, 2026 | $14.38 | $14.56 | $14.35 | $14.49 | 391.62K |
| Oct 28, 2026 | $14.58 | $14.6999 | $14.46 | $14.49 | 304.28K |
| Oct 27, 2026 | $14.64 | $14.6982 | $14.565 | $14.59 | 162.61K |
| Oct 26, 2026 | $14.62 | $14.71 | $14.55 | $14.64 | 106.42K |
| Oct 23, 2026 | $14.55 | $14.685 | $14.51 | $14.52 | 333.59K |
| Oct 22, 2026 | $14.72 | $14.7476 | $14.57 | $14.66 | 365.56K |
| Oct 21, 2026 | $14.85 | $14.885 | $14.725 | $14.81 | 154.29K |
| Oct 20, 2026 | $14.56 | $14.81 | $14.56 | $14.80 | 461.59K |
| Oct 19, 2026 | $14.65 | $14.70 | $14.56 | $14.57 | 259.17K |
| Oct 16, 2026 | $14.70 | $14.76 | $14.51 | $14.62 | 264.79K |
| Oct 15, 2026 | $14.61 | $14.8599 | $14.61 | $14.62 | 249.29K |
| Oct 14, 2026 | $14.93 | $15.03 | $14.67 | $14.67 | 326.79K |
| Oct 13, 2026 | $14.90 | $15.18 | $14.86 | $15.08 | 487.1K |
| Oct 12, 2026 | $14.61 | $15.05 | $14.52 | $14.91 | 975.96K |
| Oct 9, 2026 | $14.40 | $14.75 | $14.40 | $14.59 | 246.79K |
| Oct 8, 2026 | $14.33 | $14.43 | $14.12 | $14.36 | 507.25K |
| Oct 7, 2026 | $14.73 | $14.79 | $14.43 | $14.45 | 167.22K |
| Oct 6, 2026 | $15.07 | $15.07 | $14.73 | $14.73 | 352.05K |
Latest NFJ news
The latest Smart Investors Daily articles mentioning NFJ.
Stock researchCompany · Overview
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NFJ research
Overview
Company profile and research snapshot.
Company profile
Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust. The primary investment objective of the company is to seek current income and gains, with a secondary objective of long-term capital appreciation. The fund pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities.
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Yahoo · Oct 7, 2026
Virtus Dividend, Interest & Premium Strategy Fund Announces Final Results of Tender Offer
HARTFORD, Conn., October 07, 2026--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the "Fund") today announced the final results of its previously announced tender offer ("Tender Offer") to acquire up to 25% of its outstanding shares. The Tender Offer expired October 5, 2026, at 5:00 p.m. (Eastern).
Yahoo · Oct 6, 2026
Virtus Dividend, Interest & Premium Strategy Fund Announces Preliminary Results of Tender Offer
HARTFORD, Conn., October 06, 2026--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the "Fund") today announced preliminary results of its previously announced tender offer ("Tender Offer") to acquire up to 25% of the Fund’s outstanding shares. The Tender Offer expired on October 5, 2026, at 5 p.m. (Eastern).
Yahoo · Sep 14, 2026
Virtus Dividend, Interest & Premium Strategy Fund's Dividend Analysis
This article first appeared on GuruFocus. Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) recently announced a total dividend of $0.31 per share, with the ex-dividend date set for 2026-09-14. This distribution consists entirely of a $0.31 per share cash dividend, payable on 2026-09-29 to shareholders of record.
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