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

13.96 -0.45 (-3.09%)
Delayed Quote Updated: 11:11 AM EST, Nov 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 150,788
Open 14.37
Bid (Size) 13.93 (1,400)
Ask (Size) 13.98 (600)
Prev. Close 14.40
Today's Range 13.92 - 14.40
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.74%

Performance

52-Week Range 11.4% below 52-week high
13.96
12.2552W Low 15.7552W High
1 Week 4.2% below 1-week high
14.121W Low 14.561W 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 $13.96, 11.4% below its 52-week high. Over the past week it ranged between $14.12 and $14.56.

Past 12 Months
-3.7%
-7.6%
-9.9%
-3.8%
+7.7%
+9.2%
1W -$0.54
1M -$1.15
3M -$1.53
6M -$0.54
YTD +$0.99
1Y +$1.18

NFJ was +9.2% over the past year, -3.8% over six months, +7.7% year to date, -3.7% in the last week.

12 Months vs Market
NFJ
+9.2%
DIA
+10.6%
SPY
+10.1%
QQQ
+7.2%
IWM
+14.2%

Over the past 12 months NFJ returned +9.2% versus DIA (Dow) +10.6%, SPY (S&P 500) +10.1%, QQQ (Nasdaq 100) +7.2% and IWM (Russell 2000) +14.2%.

Volume & Liquidity 0.59× 3-mo avg
Today 150,788 3-mo avg 253.8K
1W
317.9K
1M
328.9K
3M
253.8K
6M
220.9K
YTD
211.3K
1Y
213.4K

NFJ most recently traded 150,788 shares against a 3-month average daily volume of 253.8K.

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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 13.96
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 11/05/26 11:11 AM ET
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