NYSE:NFJ Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Stock Price, News & Analysis $11.50 +0.18 (+1.54%) As of 04/24/2025 03:52 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Virtus Dividend, Interest & Premium Strategy Fund Stock (NYSE:NFJ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NFJ alerts:Sign Up Key Stats Today's Range$11.37▼$11.5450-Day Range$10.60▼$12.9352-Week Range$10.02▼$13.30Volume186,326 shsAverage Volume210,444 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield13.06%Price TargetN/AConsensus RatingN/A Company OverviewAllianzGI NFJ 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. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.Read More… Receive NFJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Dividend, Interest & Premium Strategy Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address NFJ Stock News HeadlinesVirtus NFJ Dividend Value R6April 11, 2025 | morningstar.comVirtus AllianzGI Dividend Interest & Premium Strategy Fund declares $0.305 dividendMarch 7, 2025 | msn.com[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the biggest "dollar reset" since 1971.April 25, 2025 | Colonial Metals (Ad)Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Announces Quarterly DistributionMarch 6, 2025 | gurufocus.comVirtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeMarch 6, 2025 | businesswire.comNFJ: This Covered Call Equity Fund Offers Stable, High-Yield Income With Low VolatilityFebruary 22, 2025 | seekingalpha.comVirtus Dividend, Interest & Premium Strategy Fund Announces Share Repurchase ProgramFebruary 18, 2025 | finance.yahoo.comVirtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution -- ...December 28, 2024 | gurufocus.comSee More Headlines NFJ Stock Analysis - Frequently Asked Questions How have NFJ shares performed this year? Virtus Dividend, Interest & Premium Strategy Fund's stock was trading at $12.63 on January 1st, 2025. Since then, NFJ stock has decreased by 9.1% and is now trading at $11.4850. View the best growth stocks for 2025 here. Who are Virtus Dividend, Interest & Premium Strategy Fund's major shareholders? Virtus Dividend, Interest & Premium Strategy Fund's top institutional shareholders include Allspring Global Investments Holdings LLC, Park Avenue Securities LLC, Cambridge Investment Research Advisors Inc. and Merit Financial Group LLC. View institutional ownership trends. How do I buy shares of Virtus Dividend, Interest & Premium Strategy Fund? Shares of NFJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Virtus Dividend, Interest & Premium Strategy Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus Dividend, Interest & Premium Strategy Fund investors own include NGL Energy Partners (NGL), Energy Transfer (ET), Enterprise Products Partners (EPD), AbbVie (ABBV), Nextera Energy Partners (NEP), Ares Capital (ARCC) and AT&T (T). Company Calendar Record date for 3/28 Dividend3/13/2025Ex-Dividend for 3/28 Dividend3/13/2025Record date for 3/28 Dividend3/13/2025Ex-Dividend for 3/28 Dividend3/13/2025Dividend Payable3/28/2025Dividend Payable3/28/2025Today4/24/2025Next Earnings (Estimated)6/03/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinancial Services Industry Asset Management Sub-IndustryBanking Current SymbolNYSE:NFJ CIK1260563 Webus.allianzgi.com Phone(866) 270-7598FaxN/AEmployees104Year FoundedN/AProfitability EPS (Most Recent Fiscal Year)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$131.40 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable BetaN/A The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? 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