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

14.41 +0.17 (+1.23%)
Delayed Quote Updated: 2:31 PM EST, Nov 4, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 158,422
Open 14.38
Bid (Size) 14.40 (10,000)
Ask (Size) 14.43 (700)
Prev. Close 14.24
Today's Range 14.30 - 14.44
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.46%

Performance

52-Week Range 8.5% below 52-week high
14.41
12.2552W Low 15.7552W High
1 Week 1.9% 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 $14.41, 8.5% below its 52-week high. Over the past week it ranged between $14.12 and $14.70.

Past 12 Months
-0.5%
-4.6%
-7.1%
+0.6%
+11.2%
+11.5%
1W -$0.08
1M -$0.70
3M -$1.11
6M +$0.08
YTD +$1.45
1Y +$1.48

NFJ was +11.5% over the past year, +0.6% over six months, +11.2% year to date, -0.5% in the last week.

12 Months vs Market
NFJ
+11.5%
DIA
+12.6%
SPY
+12.4%
QQQ
+9.7%
IWM
+15.7%

Over the past 12 months NFJ returned +11.5% versus DIA (Dow) +12.6%, SPY (S&P 500) +12.4%, QQQ (Nasdaq 100) +9.7% and IWM (Russell 2000) +15.7%.

Volume & Liquidity 0.63× 3-mo avg
Today 158,422 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 158,422 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 14.41
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 02:31 PM ET
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