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

14.45 -0.28 (-1.90%)
Official Closing Price Updated: 4:10 PM EDT, Oct 7, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 167,219
Open 14.73
Bid (Size) 13.29 (5,000)
Ask (Size) 15.99 (600)
Prev. Close 14.73
Today's Range 14.43 - 14.79
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.44%

Performance

52-Week Range 8.3% below 52-week high
14.45
12.2552W Low 15.7552W High
1 Week 5.1% below 1-week high
14.731W 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 $14.45, 8.3% below its 52-week high. Over the past week it ranged between $14.73 and $15.22.

Past 12 Months
-4.0%
-7.5%
-4.0%
+13.9%
+11.5%
+10.1%
1W -$0.60
1M -$1.18
3M -$0.60
6M +$1.76
YTD +$1.49
1Y +$1.32

NFJ was +10.1% over the past year, +13.9% over six months, +11.5% year to date, -4.0% in the last week.

12 Months vs Market
NFJ
+10.1%
DIA
+9.5%
SPY
+15.7%
QQQ
+24.7%
IWM
+12.5%

Over the past 12 months NFJ returned +10.1% versus DIA (Dow) +9.5%, SPY (S&P 500) +15.7%, QQQ (Nasdaq 100) +24.7% and IWM (Russell 2000) +12.5%.

Volume & Liquidity 0.74× 3-mo avg
Today 167,219 3-mo avg 225.8K
1W
325.9K
1M
300.1K
3M
225.8K
6M
197.1K
YTD
198.0K
1Y
205.8K

NFJ most recently traded 167,219 shares against a 3-month average daily volume of 225.8K.

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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 14.45
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 10/07/26 04:10 PM ET
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