US equities |

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

14.88 -0.23 (-1.54%)
Delayed Quote Updated: 1:22 PM EDT, Oct 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 225,982
Open 15.07
Bid (Size) 14.85 (2,100)
Ask (Size) 14.92 (3,100)
Prev. Close 15.11
Today's Range 14.87 - 15.07
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.20%

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Performance

52-Week Range 5.5% below 52-week high
14.88
12.2552W Low 15.7552W High
1 Week 2.3% below 1-week high
14.911W Low 15.221W 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 $14.88, 5.5% below its 52-week high. Over the past week it ranged between $14.91 and $15.22.

Past 12 Months
-1.1%
-4.8%
-2.2%
+16.8%
+14.8%
+13.3%
1W -$0.17
1M -$0.75
3M -$0.33
6M +$2.14
YTD +$1.92
1Y +$1.75

NFJ was +13.3% over the past year, +16.8% over six months, +14.8% year to date, -1.1% in the last week.

12 Months vs Market
NFJ
+13.3%
DIA
+10.1%
SPY
+16.0%
QQQ
+25.0%
IWM
+14.0%

Over the past 12 months NFJ returned +13.3% versus DIA (Dow) +10.1%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +25.0% and IWM (Russell 2000) +14.0%.

Volume & Liquidity 1.01× 3-mo avg
Today 225,982 3-mo avg 222.8K
1W
373.7K
1M
297.5K
3M
222.8K
6M
195.8K
YTD
197.2K
1Y
205.2K

NFJ most recently traded 225,982 shares against a 3-month average daily volume of 222.8K.

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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 14.88
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 10/06/26 01:22 PM ET