Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock
Virtus Dividend, Interest & Premium Strategy Fund Price Chart
Virtus Dividend, Interest & Premium Strategy Fund NFJ Financial and Trading Overview
Contents
- Virtus Dividend, Interest & Premium Strategy Fund Price Chart
- Virtus Dividend, Interest & Premium Strategy Fund NFJ Financial and Trading Overview
- Valuation Measures
- Trading Information
- Financial Highlights
- Profile of Virtus Dividend, Interest & Premium Strategy Fund
- Q&A For Virtus Dividend, Interest & Premium Strategy Fund Stock
| Virtus Dividend, Interest & Premium Strategy Fund stock price | 12.04 USD |
| Previous Close | 12.02 USD |
| Open | 12 USD |
| Bid | 0 USD x 1400 |
| Ask | 12.29 USD x 1000 |
| Day's Range | 11.98 - 12.16 USD |
| 52 Week Range | 10.43 - 13.54 USD |
| Volume | 165.79K USD |
| Avg. Volume | 191.76K USD |
| Market Cap | 1.15B USD |
| Beta (5Y Monthly) | 1.112676 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 1.01 USD |
| Forward Dividend & Yield | 0.98 (8.21%) |
| Ex-Dividend Date | June 9, 2023 |
| 1y Target Est | N/A |
NFJ Valuation Measures
| Enterprise Value | 1.14B USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 55.714268 |
| Price/Book (mrq) | 0.85406244 |
| Enterprise Value/Revenue | 55.23 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Virtus Dividend, Interest & Premium Strategy Fund Stock Price History
| Beta (5Y Monthly) | 1.112676 |
| 52-Week Change | 7.16% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 13.54 USD |
| 52 Week Low | 10.43 USD |
| 50-Day Moving Average | 11.75 USD |
| 200-Day Moving Average | 11.66 USD |
NFJ Share Statistics
| Avg. Volume (3 month) | 191.76K USD |
| Avg. Daily Volume (10-Days) | 183.18K USD |
| Shares Outstanding | 94.8M |
| Float | N/A |
| Short Ratio | 0.11 |
| % Held by Insiders | 0.0080% |
| % Held by Institutions | 36.44% |
| Shares Short | 16.99K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.020% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.98 |
| Trailing Annual Dividend Yield | 8.15% |
| 5 Year Average Dividend Yield | 730.00% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | January 31, 2023 |
| Most Recent Quarter (mrq) | January 31, 2023 |
| Next Fiscal Year End | January 31, 2024 |
Profitability
| Profit Margin | 0% |
| Operating Margin (ttm) | 37.70% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 0.33% |
| Return on Equity (ttm) | -7.50% |
Income Statement
| Revenue (ttm) | 20.62M USD |
| Revenue Per Share (ttm) | 0.22 USD |
| Quarterly Revenue Growth (yoy) | 4.29% |
| Gross Profit (ttm) | N/A |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -108591000 USD |
| Diluted EPS (ttm) | -1.14 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 502K USD |
| Total Cash Per Share (mrq) | 0.005 USD |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 2.124 |
| Book Value Per Share (mrq) | 14.191 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Virtus Dividend, Interest & Premium Strategy Fund
| Country | United States |
| State | NY |
| City | New York |
| Address | 1633 Broadway |
| ZIP | 10019 |
| Phone | 212 739 3000 |
| Website | N/A |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
Q&A For Virtus Dividend, Interest & Premium Strategy Fund Stock
What is a current NFJ stock price?
Virtus Dividend, Interest & Premium Strategy Fund NFJ stock price today per share is 12.04 USD.
How to purchase Virtus Dividend, Interest & Premium Strategy Fund stock?
You can buy NFJ shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Virtus Dividend, Interest & Premium Strategy Fund?
The stock symbol or ticker of Virtus Dividend, Interest & Premium Strategy Fund is NFJ.
Which industry does the Virtus Dividend, Interest & Premium Strategy Fund company belong to?
The Virtus Dividend, Interest & Premium Strategy Fund industry is Asset Management.
How many shares does Virtus Dividend, Interest & Premium Strategy Fund have in circulation?
The max supply of Virtus Dividend, Interest & Premium Strategy Fund shares is 94.8M.
What is Virtus Dividend, Interest & Premium Strategy Fund Price to Earnings Ratio (PE Ratio)?
Virtus Dividend, Interest & Premium Strategy Fund PE Ratio is 11.92079300 now.
What was Virtus Dividend, Interest & Premium Strategy Fund earnings per share over the trailing 12 months (TTM)?
Virtus Dividend, Interest & Premium Strategy Fund EPS is 1.01 USD over the trailing 12 months.
Which sector does the Virtus Dividend, Interest & Premium Strategy Fund company belong to?
The Virtus Dividend, Interest & Premium Strategy Fund sector is Financial Services.
Virtus Dividend, Interest & Premium Strategy Fund NFJ included in indexes
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| NYSE COMPOSITE (DJ) NYA | 17639.04 USD — |
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