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

13.99 +0.11 (+0.83%)
Delayed Quote Updated: 12:50 PM EST, Nov 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 111,767
Open 14.04
Bid (Size) 13.96 (400)
Ask (Size) 14.02 (100)
Prev. Close 13.88
Today's Range 13.93 - 14.05
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.72%

Performance

52-Week Range 11.1% below 52-week high
13.99
12.2552W Low 15.7552W High
1 Week 3.1% below 1-week high
13.881W Low 14.451W 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 $13.99, 11.1% below its 52-week high. Over the past week it ranged between $13.88 and $14.45.

Past 12 Months
-1.7%
-5.0%
-8.8%
-2.7%
+8.0%
+8.3%
1W -$0.24
1M -$0.74
3M -$1.36
6M -$0.39
YTD +$1.03
1Y +$1.07

NFJ was +8.3% over the past year, -2.7% over six months, +8.0% year to date, -1.7% in the last week.

12 Months vs Market
NFJ
+8.3%
DIA
+8.6%
SPY
+8.7%
QQQ
+5.2%
IWM
+11.6%

Over the past 12 months NFJ returned +8.3% versus DIA (Dow) +8.6%, SPY (S&P 500) +8.7%, QQQ (Nasdaq 100) +5.2% and IWM (Russell 2000) +11.6%.

Volume & Liquidity 0.44× 3-mo avg
Today 111,767 3-mo avg 254.5K
1W
297.3K
1M
330.5K
3M
254.5K
6M
222.2K
YTD
211.6K
1Y
213.7K

NFJ most recently traded 111,767 shares against a 3-month average daily volume of 254.5K.

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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 13.99
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 11/06/26 12:50 PM ET
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