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

14.40 +0.16 (+1.12%)
Official Closing Price Updated: 7:00 PM EST, Nov 4, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 200,878
Open 14.38
Bid (Size) 13.18 (100)
Ask (Size) 14.58 (100)
Prev. Close 14.24
Today's Range 14.30 - 14.45
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.47%

Performance

52-Week Range 8.6% below 52-week high
14.40
12.2552W Low 15.7552W High
1 Week 1.1% below 1-week high
14.121W Low 14.561W 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 $14.40, 8.6% below its 52-week high. Over the past week it ranged between $14.12 and $14.56.

Past 12 Months
-0.6%
-4.7%
-7.0%
-0.7%
+11.1%
+12.7%
1W -$0.09
1M -$0.71
3M -$1.08
6M -$0.10
YTD +$1.44
1Y +$1.62

NFJ was +12.7% over the past year, -0.7% over six months, +11.1% year to date, -0.6% in the last week.

12 Months vs Market
NFJ
+12.7%
DIA
+13.2%
SPY
+13.6%
QQQ
+11.7%
IWM
+17.8%

Over the past 12 months NFJ returned +12.7% versus DIA (Dow) +13.2%, SPY (S&P 500) +13.6%, QQQ (Nasdaq 100) +11.7% and IWM (Russell 2000) +17.8%.

Volume & Liquidity 0.79× 3-mo avg
Today 200,878 3-mo avg 253.8K
1W
317.9K
1M
328.9K
3M
253.8K
6M
220.9K
YTD
211.3K
1Y
213.4K

NFJ most recently traded 200,878 shares against a 3-month average daily volume of 253.8K.

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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 14.40
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 11/04/26 07:00 PM ET
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