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September 15, 2026

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

14.67 -0.41 (-2.72%)
Official Closing Price Updated: 7:00 PM EDT, Oct 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 326,795
Open 14.93
Bid (Size) 14.63 (100)
Ask (Size) 15.84 (4,500)
Prev. Close 15.08
Today's Range 14.67 - 15.03
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.32%

Performance

52-Week Range 6.9% below 52-week high
14.67
12.2552W Low 15.7552W High
1 Week 3.4% below 1-week high
14.121W 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 $14.67, 6.9% below its 52-week high. Over the past week it ranged between $14.12 and $15.18.

Past 12 Months
+1.5%
-3.9%
-3.0%
+6.4%
+13.2%
+14.5%
1W +$0.22
1M -$0.60
3M -$0.46
6M +$0.88
YTD +$1.71
1Y +$1.86

NFJ was +14.5% over the past year, +6.4% over six months, +13.2% year to date, +1.5% in the last week.

12 Months vs Market
NFJ
+14.5%
DIA
+11.9%
SPY
+16.1%
QQQ
+21.1%
IWM
+11.0%

Over the past 12 months NFJ returned +14.5% versus DIA (Dow) +11.9%, SPY (S&P 500) +16.1%, QQQ (Nasdaq 100) +21.1% and IWM (Russell 2000) +11.0%.

Volume & Liquidity 1.31× 3-mo avg
Today 326,795 3-mo avg 250.0K
1W
451.5K
1M
363.5K
3M
250.0K
6M
208.6K
YTD
205.8K
1Y
210.9K

NFJ most recently traded 326,795 shares against a 3-month average daily volume of 250.0K.

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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 14.67
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 10/14/26 07:00 PM ET
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