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

13.88 -0.52 (-3.61%)
Official Closing Price Updated: 4:10 PM EST, Nov 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 288,601
Open 14.37
Bid (Size) 13.61 (600)
Ask (Size) 14.01 (100)
Prev. Close 14.40
Today's Range 13.88 - 14.40
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.79%

Performance

52-Week Range 11.9% below 52-week high
13.88
12.2552W Low 15.7552W High
1 Week 4.7% 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 $13.88, 11.9% below its 52-week high. Over the past week it ranged between $14.12 and $14.56.

Past 12 Months
-4.2%
-8.1%
-10.3%
-4.3%
+7.1%
+8.6%
1W -$0.61
1M -$1.23
3M -$1.60
6M -$0.62
YTD +$0.92
1Y +$1.10

NFJ was +8.6% over the past year, -4.3% over six months, +7.1% year to date, -4.2% in the last week.

12 Months vs Market
NFJ
+8.6%
DIA
+9.2%
SPY
+8.6%
QQQ
+4.5%
IWM
+12.3%

Over the past 12 months NFJ returned +8.6% versus DIA (Dow) +9.2%, SPY (S&P 500) +8.6%, QQQ (Nasdaq 100) +4.5% and IWM (Russell 2000) +12.3%.

Volume & Liquidity 1.14× 3-mo avg
Today 288,601 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 288,601 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 13.88
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 04:10 PM ET
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