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

14.91 +0.32 (+2.19%)
Official Closing Price Updated: 4:10 PM EDT, Oct 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 975,954
Open 14.61
Bid (Size) 14.42 (300)
Ask (Size) 15.99 (600)
Prev. Close 14.59
Today's Range 14.52 - 15.05
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.18%

Performance

52-Week Range 5.3% below 52-week high
14.91
12.2552W Low 15.7552W High
1 Week 1.7% below 1-week high
14.121W Low 15.161W 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 $14.91, 5.3% below its 52-week high. Over the past week it ranged between $14.12 and $15.16.

Past 12 Months
-1.3%
-5.0%
-1.5%
+10.0%
+15.0%
+16.4%
1W -$0.20
1M -$0.79
3M -$0.22
6M +$1.36
YTD +$1.95
1Y +$2.10

NFJ was +16.4% over the past year, +10.0% over six months, +15.0% year to date, -1.3% in the last week.

12 Months vs Market
NFJ
+16.4%
DIA
+12.4%
SPY
+17.4%
QQQ
+23.9%
IWM
+13.7%

Over the past 12 months NFJ returned +16.4% versus DIA (Dow) +12.4%, SPY (S&P 500) +17.4%, QQQ (Nasdaq 100) +23.9% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 4.17× 3-mo avg
Today 975,954 3-mo avg 233.9K
1W
304.7K
1M
321.1K
3M
233.9K
6M
201.3K
YTD
199.7K
1Y
206.2K

NFJ most recently traded 975,954 shares against a 3-month average daily volume of 233.9K.

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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 14.91
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 10/12/26 04:10 PM ET
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