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

14.38 -0.07 (-0.52%)
Delayed Quote Updated: 10:37 AM EDT, Oct 8, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 97,545
Open 14.33
Bid (Size) 14.36 (100)
Ask (Size) 14.39 (3,800)
Prev. Close 14.45
Today's Range 14.12 - 14.43
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.49%

Performance

52-Week Range 8.7% below 52-week high
14.38
12.2552W Low 15.7552W High
1 Week 5.6% below 1-week high
14.431W Low 15.221W 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 $14.38, 8.7% below its 52-week high. Over the past week it ranged between $14.43 and $15.22.

Past 12 Months
-4.4%
-8.0%
-4.1%
+10.2%
+10.9%
+9.6%
1W -$0.66
1M -$1.26
3M -$0.62
6M +$1.34
YTD +$1.41
1Y +$1.26

NFJ was +9.6% over the past year, +10.2% over six months, +10.9% year to date, -4.4% in the last week.

12 Months vs Market
NFJ
+9.6%
DIA
+9.5%
SPY
+16.0%
QQQ
+25.1%
IWM
+13.1%

Over the past 12 months NFJ returned +9.6% versus DIA (Dow) +9.5%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +25.1% and IWM (Russell 2000) +13.1%.

Volume & Liquidity 0.43× 3-mo avg
Today 97,545 3-mo avg 226.1K
1W
266.1K
1M
294.1K
3M
226.1K
6M
197.5K
YTD
197.9K
1Y
205.6K

NFJ most recently traded 97,545 shares against a 3-month average daily volume of 226.1K.

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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 14.38
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 10/08/26 10:37 AM ET
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