US equities |

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

14.64 +0.12 (+0.83%)
Official Closing Price Updated: 7:00 PM EDT, Oct 26, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 106,421
Open 14.62
Bid (Size) 13.39 (100)
Ask (Size) 15.99 (700)
Prev. Close 14.52
Today's Range 14.55 - 14.71
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.33%

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Performance

52-Week Range 7.0% below 52-week high
14.64
12.2552W Low 15.7552W High
1 Week 1.6% 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 $14.64, 7.0% below its 52-week high. Over the past week it ranged between $14.51 and $14.88.

Past 12 Months
-1.1%
-3.3%
-3.4%
+4.1%
+13.0%
+13.0%
1W -$0.16
1M -$0.50
3M -$0.51
6M +$0.57
YTD +$1.68
1Y +$1.68

NFJ was +13.0% over the past year, +4.1% over six months, +13.0% year to date, -1.1% in the last week.

12 Months vs Market
NFJ
+13.0%
DIA
+10.0%
SPY
+11.7%
QQQ
+13.4%
IWM
+10.7%

Over the past 12 months NFJ returned +13.0% versus DIA (Dow) +10.0%, SPY (S&P 500) +11.7%, QQQ (Nasdaq 100) +13.4% and IWM (Russell 2000) +10.7%.

Volume & Liquidity 0.43× 3-mo avg
Today 106,421 3-mo avg 246.7K
1W
284.3K
1M
357.2K
3M
246.7K
6M
214.4K
YTD
208.4K
1Y
211.7K

NFJ most recently traded 106,421 shares against a 3-month average daily volume of 246.7K.

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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 14.64
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 10/26/26 07:00 PM ET