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

15.08 -0.03 (-0.20%)
Delayed Quote Updated: 2:17 PM EDT, Oct 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 163,243
Open 15.05
Bid (Size) 15.07 (400)
Ask (Size) 15.09 (200)
Prev. Close 15.11
Today's Range 14.91 - 15.16
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.09%

Performance

52-Week Range 4.3% below 52-week high
15.08
12.2552W Low 15.7552W High
1 Week 0.9% below 1-week high
14.901W 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 $15.08, 4.3% below its 52-week high. Over the past week it ranged between $14.90 and $15.22.

Past 12 Months
-0.4%
-3.8%
-0.9%
+18.4%
+16.4%
+14.9%
1W -$0.06
1M -$0.60
3M -$0.13
6M +$2.34
YTD +$2.12
1Y +$1.95

NFJ was +14.9% over the past year, +18.4% over six months, +16.4% year to date, -0.4% in the last week.

12 Months vs Market
NFJ
+14.9%
DIA
+9.7%
SPY
+15.4%
QQQ
+24.3%
IWM
+14.8%

Over the past 12 months NFJ returned +14.9% versus DIA (Dow) +9.7%, SPY (S&P 500) +15.4%, QQQ (Nasdaq 100) +24.3% and IWM (Russell 2000) +14.8%.

Volume & Liquidity 0.73× 3-mo avg
Today 163,243 3-mo avg 222.4K
1W
398.6K
1M
294.1K
3M
222.4K
6M
195.3K
YTD
196.9K
1Y
205.0K

NFJ most recently traded 163,243 shares against a 3-month average daily volume of 222.4K.

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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 15.08
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 10/05/26 02:17 PM ET
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