NFJ
Virtus Dividend, Interest & Premium Strategy Fund
Set alert
- YTD
- +10.40%
- 1 year
- +11.00%
- Open
- 14.32
- Prev close
- 14.49
- Mkt cap
- 1.34B
- Vol
- 486.41K
- Avg vol
- 246.72K
- EPS
- 3.58
- P/E
- 3.97
- Div yield
- 8.42%
More statistics
- Low
- 14.15
- High
- 14.36
- Forward P/E
- 0.00
- Beta
- 1.10
- Short ratio
- 0.64
- Inst. own
- 32.35%
- Dividend
- 1.22
- Ex-div date
- Sep 13, 2026
- 50-d avg
- 15.10
- 200-d avg
- 14.40
- 1y target
- 0.00
Key statistics
- Market cap
- 1.34B
- Enterprise value
- 1.30B
- Trailing P/E
- 3.97
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 55.36
- Price / book
- 0.87
- EPS (TTM)
- 3.58
- Beta
- 1.10
- Dividend yield
- 8.42%
- Payout ratio
- 34.05%
- Profit margin
- 1385.17%
- Revenue (TTM)
- 24.14M
- Revenue growth
- -24.80%
- Free cash flow
- 0
- Total cash
- 42.53M
- Total debt
- 0
- Return on equity
- 23.52%
- Shares outstanding
- 92.97M
- Short % of float
- 0.28%
- 50-day average
- 15.10
- 200-day average
- 14.40
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Jun 3, 2025 | Jan 31, 2025 | — | 0.508 | — | — |
| Jul 29, 2024 | Jul 31, 2024 | — | 0.868 | — | — |
| Jun 3, 2024 | Jan 31, 2024 | — | -0.19345 | — | — |
| Jul 30, 2023 | Jul 31, 2023 | — | 1.20 | — | — |
| Jan 30, 2023 | Jan 31, 2023 | — | 0.09224 | — | — |
| Jan 10, 2023 | Jul 31, 2022 | — | -0.66497 | — | — |
About Virtus Dividend, Interest & Premium Strategy Fund
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 stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. Virtus Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| MCDANIEL CONNIE D | Director | Purchase | Jun 16, 2025 | 427 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Mar 31, 2026 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 11.17% | 10,387,693 | 147.51M | Jun 29, 2026 |
| Saba Capital Management, L.P. | 10.99% | 10,216,703 | 145.08M | Jun 29, 2026 |
| Bank of America Corporation | 2.68% | 2,491,798 | 35.38M | Jun 29, 2026 |
| Allspring Global Investments Holdings, LLC | 1.87% | 1,738,983 | 24.69M | Jun 29, 2026 |
| Stifel Financial Corporation | 1.34% | 1,249,735 | 17.75M | Jun 29, 2026 |
| SIT Investment Associates Inc | 1.34% | 1,243,817 | 17.66M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 2.09% | 1,944,481 | 27.61M | Aug 30, 2026 |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.18% | 1,096,651 | 15.57M | Aug 30, 2026 |
| Amplify ETF Trust-Amplify CEF High Income ETF | 0.66% | 614,033 | 8.72M | Jun 29, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.04% | 38,224 | 542.78K | Jul 30, 2026 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 0.02% | 15,323 | 217.59K | Jun 29, 2026 |
| Saba Capital Income & Opportunities Fund II | 0.02% | 14,430 | 204.91K | Jul 30, 2026 |