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

14.34 +0.10 (+0.70%)
Delayed Quote Updated: 10:36 AM EST, Nov 4, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 32,670
Open 14.38
Bid (Size) 14.35 (100)
Ask (Size) 14.40 (1,100)
Prev. Close 14.24
Today's Range 14.33 - 14.44
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.51%

Performance

52-Week Range 9.0% below 52-week high
14.34
12.2552W Low 15.7552W High
1 Week 2.4% below 1-week high
14.121W Low 14.701W 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 $14.34, 9.0% below its 52-week high. Over the past week it ranged between $14.12 and $14.70.

Past 12 Months
-1.0%
-5.1%
-7.6%
+0.1%
+10.6%
+10.9%
1W -$0.15
1M -$0.77
3M -$1.18
6M +$0.01
YTD +$1.38
1Y +$1.41

NFJ was +10.9% over the past year, +0.1% over six months, +10.6% year to date, -1.0% in the last week.

12 Months vs Market
NFJ
+10.9%
DIA
+11.9%
SPY
+12.1%
QQQ
+10.5%
IWM
+15.1%

Over the past 12 months NFJ returned +10.9% versus DIA (Dow) +11.9%, SPY (S&P 500) +12.1%, QQQ (Nasdaq 100) +10.5% and IWM (Russell 2000) +15.1%.

Volume & Liquidity 0.13× 3-mo avg
Today 32,670 3-mo avg 253.2K
1W
338.6K
1M
334.7K
3M
253.2K
6M
221.0K
YTD
211.3K
1Y
213.3K

NFJ most recently traded 32,670 shares against a 3-month average daily volume of 253.2K.

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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 14.34
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 10:36 AM ET
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