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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Financial Services · USD

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Price alert · NFJ

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14.23 USD -0.26 -1.79%
As of Oct 30, 2026 Extended hours 14.23 0.00%
Bid
14.19 × 1,200
Ask
14.35 × 400
14.15 Day range 14.36
12.35 52-week range 15.73
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

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for NFJ has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
NFJ dividends
Ex-dividend dateAmount
Sep 14, 20260.305
Jun 15, 20260.305
Mar 16, 20260.305
Dec 11, 20250.305
Sep 12, 20250.305
Jun 12, 20250.305
Mar 13, 20250.305
Dec 12, 20240.305
Sep 13, 20240.305
Jun 13, 20240.28
Mar 8, 20240.28
Dec 8, 20230.245
Sep 8, 20230.245
Jun 9, 20230.245
Mar 10, 20230.245
Dec 29, 20220.0165
Dec 9, 20220.245
Sep 9, 20220.245
Jun 10, 20220.245
Mar 11, 20220.245
Dec 17, 20210.225
Sep 10, 20210.225
Jun 11, 20210.225
Mar 12, 20210.225
Dec 18, 20200.225
Sep 11, 20200.225
Jun 12, 20200.225
Mar 13, 20200.225
Dec 20, 20190.225
Sep 13, 20190.225
Jun 14, 20190.225
Mar 8, 20190.225
Dec 21, 20180.225
Sep 14, 20180.225
Jun 8, 20180.225
Mar 9, 20180.225
Dec 22, 20170.225
Sep 8, 20170.30
Jun 8, 20170.30
Mar 9, 20170.30
Dec 22, 20160.30
Sep 8, 20160.30
Jun 9, 20160.30
Mar 10, 20160.30
Dec 23, 20150.30
Sep 10, 20150.45
Jun 11, 20150.45
Mar 12, 20150.45
Dec 24, 20140.45
Sep 11, 20140.45
Jun 12, 20140.45
Mar 13, 20140.45
Dec 24, 20130.45
Sep 12, 20130.45
Jun 13, 20130.45
Mar 14, 20130.45
Dec 26, 20120.45
Sep 13, 20120.45
Jun 14, 20120.45
Mar 15, 20120.45
Dec 28, 20110.45
Sep 15, 20110.45
Jun 16, 20110.45
Mar 17, 20110.45
Dec 29, 20100.45
Sep 16, 20100.15
Jun 17, 20100.15
Mar 18, 20100.15
Dec 23, 20090.15
Sep 17, 20090.15
Jun 18, 20090.15
Mar 19, 20090.15
Dec 24, 20080.41
Sep 18, 20080.525
Jun 19, 20080.525
Mar 19, 20080.525
Dec 27, 20070.525
Sep 20, 20070.525
Jun 21, 20070.525
Mar 22, 20070.525
Dec 27, 20060.525
Sep 21, 20060.525
Jun 22, 20060.525
Mar 23, 20060.525
Dec 28, 20050.525
Sep 23, 20050.525
Jun 15, 20050.525

Stock splits

No splits on record

NFJ has no stock split history here.

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