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

14.86 -0.25 (-1.65%)
Delayed Quote Updated: 3:19 PM EDT, Oct 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 272,125
Open 15.07
Bid (Size) 14.83 (500)
Ask (Size) 14.86 (200)
Prev. Close 15.11
Today's Range 14.82 - 15.07
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.21%

Performance

52-Week Range 5.7% below 52-week high
14.86
12.2552W Low 15.7552W High
1 Week 2.4% 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 $14.86, 5.7% below its 52-week high. Over the past week it ranged between $14.91 and $15.22.

Past 12 Months
-1.3%
-4.9%
-2.3%
+16.6%
+14.7%
+13.2%
1W -$0.19
1M -$0.77
3M -$0.35
6M +$2.12
YTD +$1.90
1Y +$1.73

NFJ was +13.2% over the past year, +16.6% over six months, +14.7% year to date, -1.3% in the last week.

12 Months vs Market
NFJ
+13.2%
DIA
+10.3%
SPY
+16.1%
QQQ
+25.2%
IWM
+13.9%

Over the past 12 months NFJ returned +13.2% versus DIA (Dow) +10.3%, SPY (S&P 500) +16.1%, QQQ (Nasdaq 100) +25.2% and IWM (Russell 2000) +13.9%.

Volume & Liquidity 1.22× 3-mo avg
Today 272,125 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 272,125 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 14.86
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 03:19 PM ET
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