Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Stock Price, News & Analysis

Company Overview

AllianzGI 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.

Key Stats

• Today's Range: $12.87 to $13.12
• 50-Day Range: $12.02 to $13.04
• 52-Week Range: $10.02 to $13.30
• Volume: 105,263 shs
• Average Volume: 204,039 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 9.32%
• Price Target: N/A
• Consensus Rating: N/A

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 at the beginning of the year. Since then, NFJ shares have increased by 3.3% and is now trading at $13.0450.

Who are Virtus Dividend, Interest & Premium Strategy Fund's major shareholders?

Virtus Dividend, Interest & Premium Strategy Fund's top institutional investors include Bank of America Corp DE, Allspring Global Investments Holdings LLC, Invesco Ltd. and Karpus Management Inc..
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 6/27 Dividend: 6/12/2025
• Ex-Dividend for 6/27 Dividend: 6/12/2025
• Dividend Payable: 6/27/2025
• Today: 8/29/2025
• Record date for 9/29 Dividend: 9/12/2025
• Ex-Dividend for 9/29 Dividend: 9/12/2025
• Dividend Payable: 9/29/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Banking
• Current Symbol: NYSE:NFJ
• CIK: 1260563
• Web: us.allianzgi.com
• Phone: (866) 270-7598
• Fax: N/A
• Employees: 104
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $131.40 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A