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

13.99 -0.41 (-2.85%)
Delayed Quote Updated: 2:52 PM EST, Nov 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 248,435
Open 14.37
Bid (Size) 13.95 (600)
Ask (Size) 13.99 (600)
Prev. Close 14.40
Today's Range 13.91 - 14.40
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.72%

Performance

52-Week Range 11.2% below 52-week high
13.99
12.2552W Low 15.7552W High
1 Week 3.9% below 1-week high
14.121W Low 14.561W 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 $13.99, 11.2% below its 52-week high. Over the past week it ranged between $14.12 and $14.56.

Past 12 Months
-3.5%
-7.4%
-9.6%
-3.5%
+7.9%
+9.5%
1W -$0.50
1M -$1.12
3M -$1.49
6M -$0.51
YTD +$1.03
1Y +$1.21

NFJ was +9.5% over the past year, -3.5% over six months, +7.9% year to date, -3.5% in the last week.

12 Months vs Market
NFJ
+9.5%
DIA
+9.9%
SPY
+9.6%
QQQ
+5.2%
IWM
+13.2%

Over the past 12 months NFJ returned +9.5% versus DIA (Dow) +9.9%, SPY (S&P 500) +9.6%, QQQ (Nasdaq 100) +5.2% and IWM (Russell 2000) +13.2%.

Volume & Liquidity 0.98× 3-mo avg
Today 248,435 3-mo avg 253.8K
1W
317.9K
1M
328.9K
3M
253.8K
6M
220.9K
YTD
211.3K
1Y
213.4K

NFJ most recently traded 248,435 shares against a 3-month average daily volume of 253.8K.

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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 13.99
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 11/05/26 02:52 PM ET
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