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

13.88 -0.52 (-3.61%)
Official Closing Price Updated: 7:00 PM EST, Nov 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 288,601
Open 14.37
Bid (Size) 13.63 (100)
Ask (Size) 14.08 (100)
Prev. Close 14.40
Today's Range 13.88 - 14.40
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.79%

Performance

52-Week Range 11.9% below 52-week high
13.88
12.2552W Low 15.7552W High
1 Week 3.9% below 1-week high
13.881W Low 14.451W 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 $13.88, 11.9% below its 52-week high. Over the past week it ranged between $13.88 and $14.45.

Past 12 Months
-2.5%
-5.8%
-9.6%
-3.5%
+7.1%
+7.4%
1W -$0.35
1M -$0.85
3M -$1.47
6M -$0.50
YTD +$0.92
1Y +$0.96

NFJ was +7.4% over the past year, -3.5% over six months, +7.1% year to date, -2.5% in the last week.

12 Months vs Market
NFJ
+7.4%
DIA
+8.7%
SPY
+8.2%
QQQ
+3.8%
IWM
+10.7%

Over the past 12 months NFJ returned +7.4% versus DIA (Dow) +8.7%, SPY (S&P 500) +8.2%, QQQ (Nasdaq 100) +3.8% and IWM (Russell 2000) +10.7%.

Volume & Liquidity 1.13× 3-mo avg
Today 288,601 3-mo avg 254.5K
1W
297.3K
1M
330.5K
3M
254.5K
6M
222.2K
YTD
211.6K
1Y
213.7K

NFJ most recently traded 288,601 shares against a 3-month average daily volume of 254.5K.

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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 13.88
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 11/05/26 07:00 PM ET
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