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Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial (NY:NFJ)

14.70 +0.08 (+0.55%)
Delayed Quote Updated: 10:28 AM EDT, Oct 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 25,815
Open 14.70
Bid (Size) 14.69 (100)
Ask (Size) 14.71 (400)
Prev. Close 14.62
Today's Range 14.63 - 14.76
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.30%

Performance

52-Week Range 6.7% below 52-week high
14.70
12.2552W Low 15.7552W High
1 Week 3.2% below 1-week high
14.401W Low 15.181W High

Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial (NFJ) traded between $12.25 and $15.75 over the past 52 weeks and last traded at $14.70, 6.7% below its 52-week high. Over the past week it ranged between $14.40 and $15.18.

Past 12 Months
+0.8%
-2.2%
-2.5%
+6.7%
+13.4%
+13.5%
1W +$0.11
1M -$0.33
3M -$0.37
6M +$0.92
YTD +$1.74
1Y +$1.75

NFJ was +13.5% over the past year, +6.7% over six months, +13.4% year to date, +0.8% in the last week.

12 Months vs Market
NFJ
+13.5%
DIA
+13.1%
SPY
+15.9%
QQQ
+19.6%
IWM
+9.7%

Over the past 12 months NFJ returned +13.5% versus DIA (Dow) +13.1%, SPY (S&P 500) +15.9%, QQQ (Nasdaq 100) +19.6% and IWM (Russell 2000) +9.7%.

Volume & Liquidity 0.10× 3-mo avg
Today 25,815 3-mo avg 250.9K
1W
457.2K
1M
358.2K
3M
250.9K
6M
209.9K
YTD
206.0K
1Y
211.0K

NFJ most recently traded 25,815 shares against a 3-month average daily volume of 250.9K.

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Frequently Asked Questions

Is Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial publicly traded?
Yes, Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial is publicly traded.
What exchange does Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial trade on?
Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial trades on the New York Stock Exchange
What is the ticker symbol for Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial?
The ticker symbol for Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial is NFJ on the New York Stock Exchange
What is the current price of Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial?
The current price of Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial is 14.70
When was Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial last traded?
The last trade of Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial was at 10/16/26 10:28 AM ET
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