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

14.73 -0.38 (-2.51%)
Official Closing Price Updated: 7:00 PM EDT, Oct 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 352,053
Open 15.07
Bid (Size) 14.61 (100)
Ask (Size) 15.52 (100)
Prev. Close 15.11
Today's Range 14.73 - 15.07
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.28%

Performance

52-Week Range 6.5% below 52-week high
14.73
12.2552W Low 15.7552W High
1 Week 3.2% below 1-week high
14.731W 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 $14.73, 6.5% below its 52-week high. Over the past week it ranged between $14.73 and $15.22.

Past 12 Months
-2.1%
-5.8%
-2.1%
+16.1%
+13.7%
+12.2%
1W -$0.32
1M -$0.90
3M -$0.32
6M +$2.04
YTD +$1.77
1Y +$1.60

NFJ was +12.2% over the past year, +16.1% over six months, +13.7% year to date, -2.1% in the last week.

12 Months vs Market
NFJ
+12.2%
DIA
+10.2%
SPY
+16.0%
QQQ
+25.0%
IWM
+14.0%

Over the past 12 months NFJ returned +12.2% versus DIA (Dow) +10.2%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +25.0% and IWM (Russell 2000) +14.0%.

Volume & Liquidity 1.56× 3-mo avg
Today 352,053 3-mo avg 225.8K
1W
325.9K
1M
300.1K
3M
225.8K
6M
197.1K
YTD
198.0K
1Y
205.8K

NFJ most recently traded 352,053 shares against a 3-month average daily volume of 225.8K.

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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 14.73
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 07:00 PM ET
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