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Virtus Dividend, Interest & Premium Strategy Fund NFJ

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Price alert · NFJ

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14.40 USD +0.16 (+1.12%)

At closeNov 4, 2026, 4:00 PM EST

14.40 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

14.30 Day range 14.44
12.25 52-week range 15.75
YTD
+11.71%
1 year
+12.68%

Financial health

Altman Z-Score

206.39 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 2
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 4
  • P/B 4

Valuation

P/E 8.5×
FY 2016: 5.6×FY 2017: 7.8×FY 2018: -13.2×FY 2019: 7.6×FY 2020: 7.6×FY 2021: 7.3×FY 2022: -10.7×FY 2023: 12.1×FY 2024: 9.5×FY 2025: 8.5×
FY 2016 5y median 8.5× FY 2025
P/S 12.1×
FY 2016: 83.3×FY 2017: 7.8×FY 2018: -13.3×FY 2019: 7.6×FY 2020: 18.5×FY 2021: 7.4×FY 2022: 65.1×FY 2023: 37.3×FY 2024: 9.4×FY 2025: 12.1×
FY 2016 5y median 12.1× FY 2025
P/B 0.9×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
P/FCF 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
EV/EBITDA 8.3×
FY 2016: 5.8×FY 2017: 7.8×FY 2018: 0.0×FY 2019: 7.6×FY 2020: 7.7×FY 2021: 7.3×FY 2022: -10.7×FY 2023: 11.7×FY 2024: 9.2×FY 2025: 8.3×
FY 2016 5y median 8.3× FY 2025
EV/Sales 11.8×
FY 2016: 86.3×FY 2017: 7.8×FY 2018: -13.4×FY 2019: 7.6×FY 2020: 18.5×FY 2021: 7.4×FY 2022: 65.0×FY 2023: 36.1×FY 2024: 9.1×FY 2025: 11.8×
FY 2016 5y median 11.8× FY 2025
FCF Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Profitability

Gross Margin 88.3%
FY 2016: 15.3%FY 2017: 92.2%FY 2018: -45.0%FY 2019: 21.6%FY 2020: 242.5%FY 2021: 92.2%FY 2022: 31.8%FY 2023: 60.9%FY 2024: 100.0%FY 2025: 88.3%
FY 2016 5y median 88.3% FY 2025
Operating Margin 143.0%
FY 2016: 1488.1%FY 2017: 99.4%FY 2018: -29.9%FY 2019: 13.9%FY 2020: 241.3%FY 2021: 102.1%FY 2022: 43.3%FY 2023: 309.5%FY 2024: 99.3%FY 2025: 143.0%
FY 2016 5y median 102.1% FY 2025
Net Margin 143.0%
FY 2016: 1488.1%FY 2017: 99.4%FY 2018: 100.8%FY 2019: 99.6%FY 2020: 241.3%FY 2021: 102.1%FY 2022: -605.3%FY 2023: 309.5%FY 2024: 99.3%FY 2025: 143.0%
FY 2016 5y median 102.1% FY 2025
ROE 10.8%
FY 2016: 15.8%FY 2017: 11.3%FY 2018: -6.7%FY 2019: 12.0%FY 2020: 11.6%FY 2021: 12.4%FY 2022: -8.1%FY 2023: 7.1%FY 2024: 9.5%FY 2025: 10.8%
FY 2016 5y median 9.5% FY 2025
ROIC 10.8%
FY 2016: 15.8%FY 2017: 11.2%FY 2018: -0.6%FY 2019: 1.9%FY 2020: 14.2%FY 2021: 12.4%FY 2022: 0.6%FY 2023: 7.1%FY 2024: 9.3%FY 2025: 10.8%
FY 2016 5y median 9.3% FY 2025
ROA 10.7%
FY 2016: 15.7%FY 2017: 11.2%FY 2018: -6.6%FY 2019: 11.7%FY 2020: 11.6%FY 2021: 12.1%FY 2022: -8.0%FY 2023: 7.1%FY 2024: 9.5%FY 2025: 10.7%
FY 2016 5y median 9.5% FY 2025

Growth (YoY)

Revenue -20.7%
FY 2016: -70.1%FY 2017: 1013.5%FY 2018: -151.4%FY 2019: 293.4%FY 2020: -57.8%FY 2021: 171.4%FY 2022: -90.5%FY 2023: 72.0%FY 2024: 325.9%FY 2025: -20.7%
FY 2016 FY 2025
Operating Income 14.2%
FY 2016: 236.2%FY 2017: -25.6%FY 2018: -84.5%FY 2019: -9.9%FY 2020: 631.0%FY 2021: 14.9%FY 2022: -96.0%FY 2023: 1128.1%FY 2024: 36.6%FY 2025: 14.2%
FY 2016 FY 2025
EPS (diluted) 15.2%
FY 2016: 236.3%FY 2017: -25.8%FY 2018: -152.0%FY 2019: 291.1%FY 2020: 2.9%FY 2021: 14.7%FY 2022: -156.7%FY 2023: 187.8%FY 2024: 36.6%FY 2025: 15.2%
FY 2016 FY 2025
Free Cash Flow 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 FY 2025

Financial Health

Current Ratio 2.4×
FY 2016: 1.8×FY 2017: 1.8×FY 2018: 0.8×FY 2019: 1.0×FY 2020: 5.8×FY 2021: 1.5×FY 2022: 2.1×FY 2023: 7.3×FY 2024: 30.7×FY 2025: 2.4×
FY 2016 5y median 2.4× FY 2025
Quick Ratio 2.4×
FY 2016: 1.8×FY 2017: 1.8×FY 2018: -8.8×FY 2019: 1.0×FY 2020: 5.8×FY 2021: 1.5×FY 2022: 2.1×FY 2023: 7.3×FY 2024: 30.7×FY 2025: 2.4×
FY 2016 5y median 2.4× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -0.2×
FY 2016: 0.2×FY 2017: -0.0×FY 2018: 0.0×FY 2019: -0.0×FY 2020: -0.0×FY 2021: -0.0×FY 2022: 0.0×FY 2023: -0.4×FY 2024: -0.3×FY 2025: -0.2×
FY 2016 5y median -0.2× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 9.1%
FY 2016: 9.2%FY 2017: 8.3%FY 2018: 7.6%FY 2019: 6.9%FY 2020: 6.7%FY 2021: 6.1%FY 2022: 8.1%FY 2023: 8.0%FY 2024: 9.0%FY 2025: 9.1%
FY 2016 5y median 8.1% FY 2025
Payout Ratio 76.7%
FY 2016: 51.6%FY 2017: 65.0%FY 2018: -99.7%FY 2019: 52.2%FY 2020: 51.0%FY 2021: 44.4%FY 2022: -87.0%FY 2023: 97.0%FY 2024: 85.0%FY 2025: 76.7%
FY 2016 5y median 76.7% FY 2025

Annual · latest fiscal year ends 2026-01-31