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

14.52 -0.14 (-0.95%)
Official Closing Price Updated: 7:00 PM EDT, Oct 23, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 333,594
Open 14.55
Bid (Size) 11.69 (100)
Ask (Size) 15.76 (100)
Prev. Close 14.66
Today's Range 14.51 - 14.69
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.40%

Performance

52-Week Range 7.8% below 52-week high
14.52
12.2552W Low 15.7552W High
1 Week 2.5% below 1-week high
14.511W Low 14.881W 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 $14.52, 7.8% below its 52-week high. Over the past week it ranged between $14.51 and $14.88.

Past 12 Months
-0.3%
-3.6%
-4.2%
+3.2%
+12.0%
+12.9%
1W -$0.05
1M -$0.54
3M -$0.63
6M +$0.45
YTD +$1.56
1Y +$1.66

NFJ was +12.9% over the past year, +3.2% over six months, +12.0% year to date, -0.3% in the last week.

12 Months vs Market
NFJ
+12.9%
DIA
+10.4%
SPY
+12.2%
QQQ
+14.1%
IWM
+10.6%

Over the past 12 months NFJ returned +12.9% versus DIA (Dow) +10.4%, SPY (S&P 500) +12.2%, QQQ (Nasdaq 100) +14.1% and IWM (Russell 2000) +10.6%.

Volume & Liquidity 1.34× 3-mo avg
Today 333,594 3-mo avg 248.9K
1W
314.8K
1M
356.7K
3M
248.9K
6M
215.3K
YTD
208.9K
1Y
214.5K

NFJ most recently traded 333,594 shares against a 3-month average daily volume of 248.9K.

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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 14.52
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 10/23/26 07:00 PM ET
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