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

15.31 UNCHANGED

Streaming Delayed Price Updated: 7:00 PM EDT, Aug 3, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	15.31
Bid (Size)	14.89 (500)
Ask (Size)	15.46 (200)
Prev. Close	15.31
Today's Range	15.31 - 15.31
52wk Range	12.25 - 15.42
Shares Outstanding	N/A
Dividend Yield	7.97%

Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Top News

More News

Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

June 03, 2026

From Virtus Dividend, Interest & Premium Strategy Fund

Via Business Wire

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

June 02, 2026

From Virtus Investment Partners

Via Business Wire

Performance

YTD	+18.1%	+18.1%
1 Month	+0.7%	+0.7%
3 Month	+7.4%	+7.4%
6 Month	+13.2%	+13.2%
1 Year	+21.9%	+21.9%

More News

Virtus Dividend: Dividend Insights ↗

December 26, 2022

Via Benzinga

Saba Capital Reaches Agreement With Virtus Dividend, Interest & Premium Strategy Fund

April 17, 2026

From Saba Capital Management, L.P.

Via Business Wire

Virtus Dividend, Interest & Premium Strategy Fund Announces Renewal of Share Repurchase Program

March 09, 2026

From Virtus Dividend, Interest and Premium Strategy Fund

Via Business Wire

Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

March 04, 2026

From Virtus Dividend, Interest and Premium Strategy Fund

Via Business Wire

Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

November 19, 2025

From Virtus Dividend, Interest and Premium Strategy Fund

Via Business Wire

Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

August 27, 2025

From Virtus Dividend, Interest and Premium Strategy Fund

Via Business Wire

Virtus Dividend, Interest & Premium Strategy Fund Announces Portfolio Manager Update

August 26, 2025

From Virtus Dividend, Interest and Premium Strategy Fund

Via Business Wire

Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution – Section 19(a) Notice

June 26, 2025

From Virtus Dividend, Interest and Premium Strategy Fund

Via Business Wire

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

June 03, 2025

From Virtus Funds

Via Business Wire

Virtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

March 06, 2025

From Virtus Dividend, Interest and Premium Strategy Fund

Via Business Wire

Virtus Dividend, Interest & Premium Strategy Fund Announces Share Repurchase Program

February 18, 2025

From Virtus Dividend, Interest and Premium Strategy Fund

Via Business Wire

Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution – Section 19(a) Notice

December 27, 2024

From Virtus Dividend, Interest and Premium Strategy Fund

Via Business Wire

Virtus Dividend, Interest & Premium Strategy Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

November 20, 2024

From Virtus Dividend, Interest and Premium Strategy Fund

Via Business Wire

Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) Notice

August 29, 2024

From Virtus Dividend, Interest and Premium Strategy Fund

Via Business Wire

Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

June 03, 2024

From Virtus Dividend, Interest and Premium Strategy Fund

Via Business Wire

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

June 04, 2024

From Virtus Funds

Via Business Wire

Virtus Dividend, Interest & Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) Notice

March 01, 2024

From Virtus Dividend, Interest and Premium Strategy Fund

Via Business Wire

Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

November 16, 2023

From Virtus Dividend, Interest and Premium Strategy Fund

Via Business Wire

Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

August 31, 2023

From Virtus Dividend, Interest and Premium Strategy Fund

Via Business Wire

Virtus Dividend, Interest & Premium Strategy Fund Discloses Sources of Distribution – Section 19(a) Notice

June 16, 2023

From Virtus Dividend, Interest and Premium Strategy Fund

Via Business Wire

Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice

March 16, 2023

From Virtus Dividend, Interest and Premium Strategy Fund

Via Business Wire

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

May 23, 2023

From Virtus Investment Partners, Inc.

Via Business Wire

Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings

March 23, 2023

From Virtus Investment Partners, Inc.

Via Business Wire

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 15.31

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 08/03/26 07:00 PM ET

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