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

14.59 +0.23 (+1.60%)
Official Closing Price Updated: 7:00 PM EDT, Oct 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 246,787
Open 14.40
Bid (Size) 14.42 (600)
Ask (Size) 15.00 (100)
Prev. Close 14.36
Today's Range 14.40 - 14.75
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.36%

Performance

52-Week Range 7.4% below 52-week high
14.59
12.2552W Low 15.7552W High
1 Week 3.8% below 1-week high
14.121W Low 15.161W 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 $14.59, 7.4% below its 52-week high. Over the past week it ranged between $14.12 and $15.16.

Past 12 Months
-3.4%
-6.4%
-3.7%
+9.5%
+12.6%
+12.2%
1W -$0.52
1M -$0.99
3M -$0.56
6M +$1.26
YTD +$1.63
1Y +$1.59

NFJ was +12.2% over the past year, +9.5% over six months, +12.6% year to date, -3.4% in the last week.

12 Months vs Market
NFJ
+12.2%
DIA
+11.4%
SPY
+16.0%
QQQ
+23.0%
IWM
+13.8%

Over the past 12 months NFJ returned +12.2% versus DIA (Dow) +11.4%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +23.0% and IWM (Russell 2000) +13.8%.

Volume & Liquidity 1.07× 3-mo avg
Today 246,787 3-mo avg 231.5K
1W
304.7K
1M
301.7K
3M
231.5K
6M
200.3K
YTD
199.7K
1Y
206.3K

NFJ most recently traded 246,787 shares against a 3-month average daily volume of 231.5K.

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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 14.59
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 10/09/26 07:00 PM ET
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