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

14.89 -0.22 (-1.46%)
Delayed Quote Updated: 1:56 PM EDT, Oct 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 234,404
Open 15.07
Bid (Size) 14.86 (100)
Ask (Size) 14.89 (800)
Prev. Close 15.11
Today's Range 14.85 - 15.07
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.19%

Performance

52-Week Range 5.5% below 52-week high
14.89
12.2552W Low 15.7552W High
1 Week 2.2% below 1-week high
14.911W 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 $14.89, 5.5% below its 52-week high. Over the past week it ranged between $14.91 and $15.22.

Past 12 Months
-1.1%
-4.7%
-2.1%
+16.9%
+14.9%
+13.4%
1W -$0.16
1M -$0.74
3M -$0.32
6M +$2.15
YTD +$1.93
1Y +$1.76

NFJ was +13.4% over the past year, +16.9% over six months, +14.9% year to date, -1.1% in the last week.

12 Months vs Market
NFJ
+13.4%
DIA
+10.2%
SPY
+16.1%
QQQ
+25.2%
IWM
+14.1%

Over the past 12 months NFJ returned +13.4% versus DIA (Dow) +10.2%, SPY (S&P 500) +16.1%, QQQ (Nasdaq 100) +25.2% and IWM (Russell 2000) +14.1%.

Volume & Liquidity 1.05× 3-mo avg
Today 234,404 3-mo avg 222.8K
1W
373.7K
1M
297.5K
3M
222.8K
6M
195.8K
YTD
197.2K
1Y
205.2K

NFJ most recently traded 234,404 shares against a 3-month average daily volume of 222.8K.

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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 14.89
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 10/06/26 01:56 PM ET
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