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Virtus Dividend Interest and Premium Strategy Fund
(NY:
NFJ
)
15.13
-0.02 (-0.13%)
Official Closing Price
Updated: 7:00 PM EDT, Jul 13, 2026
Add to My Watchlist
Quote
Overview
Detailed Quote
Charting
Historical Prices
News
All News
News Headlines
Press Releases
Research
Quarterly Reports
Insider Filings
Other Filings
Price and Volume
Detailed Quote
Volume
258,954
Open
15.10
Bid (Size)
15.04 (500)
Ask (Size)
15.15 (500)
Prev. Close
15.15
Today's Range
15.05 - 15.18
52wk Range
12.25 - 15.42
Shares Outstanding
N/A
Dividend Yield
8.06%
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
+16.7%
+16.7%
1 Month
-0.3%
-0.3%
3 Month
+11.7%
+11.7%
6 Month
+13.3%
+13.3%
1 Year
+19.9%
+19.9%
More News
Read More
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 and Premium Strategy Fund publicly traded?
Yes, Virtus Dividend Interest and Premium Strategy Fund is publicly traded.
What exchange does Virtus Dividend Interest and Premium Strategy Fund trade on?
Virtus Dividend Interest and Premium Strategy Fund trades on the New York Stock Exchange
What is the ticker symbol for Virtus Dividend Interest and Premium Strategy Fund?
The ticker symbol for Virtus Dividend Interest and Premium Strategy Fund is NFJ on the New York Stock Exchange
What is the current price of Virtus Dividend Interest and Premium Strategy Fund?
The current price of Virtus Dividend Interest and Premium Strategy Fund is 15.13
When was Virtus Dividend Interest and Premium Strategy Fund last traded?
The last trade of Virtus Dividend Interest and Premium Strategy Fund was at 07/13/26 07:00 PM ET
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