Virtus Div, Interest & Premium NFJ Stock
Virtus Div, Interest & Premium Price Chart
Virtus Div, Interest & Premium NFJ Financial and Trading Overview
| Virtus Div, Interest & Premium stock price | 14.99 USD |
| Previous Close | 15.11 USD |
| Open | 15.05 USD |
| Bid | 13.9 USD x 270000 |
| Ask | 0 USD x 20000 |
| Day's Range | 14.91 - 15.14 USD |
| 52 Week Range | 12.25 - 15.75 USD |
| Volume | 252.64K USD |
| Avg. Volume | 223.15K USD |
| Market Cap | 1.42B USD |
| Beta (5Y Monthly) | 1.102 |
| PE Ratio (TTM) | 9.563291 |
| EPS (TTM) | 1.58 USD |
| Forward Dividend & Yield | 1.22 (8.06%) |
| Ex-Dividend Date | September 14, 2026 |
| 1y Target Est | N/A |
NFJ Valuation Measures
| Enterprise Value | 1.37B USD |
| Trailing P/E | 9.563291 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 50.658314 |
| Price/Book (mrq) | 1.0193617 |
| Enterprise Value/Revenue | 48.855 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Virtus Div, Interest & Premium Stock Price History
| Beta (5Y Monthly) | 1.102 |
| 52-Week Change | 15.16% |
| S&P500 52-Week Change | 14.57% |
| 52 Week High | 15.75 USD |
| 52 Week Low | 12.25 USD |
| 50-Day Moving Average | 15.39 USD |
| 200-Day Moving Average | 14.25 USD |
NFJ Share Statistics
| Avg. Volume (3 month) | 223.15K USD |
| Avg. Daily Volume (10-Days) | 336.23K USD |
| Shares Outstanding | 92.97M |
| Float | N/A |
| Short Ratio | 0.95 |
| % Held by Insiders | 0% |
| % Held by Institutions | 40.99% |
| Shares Short | 164.04K |
| Short % of Float | 0.20% |
| Short % of Shares Outstanding | 0.18% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.22 |
| Trailing Annual Dividend Yield | 8.07% |
| 5 Year Average Dividend Yield | 817.00% |
| Payout Ratio | 0.77059996 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | January 31, 2026 |
| Most Recent Quarter (mrq) | January 31, 2026 |
| Next Fiscal Year End | January 31, 2027 |
Profitability
| Profit Margin | 530.60% |
| Operating Margin (ttm) | 46.63% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 0.69% |
| Return on Equity (ttm) | 10.84% |
Income Statement
| Revenue (ttm) | 28.07M USD |
| Revenue Per Share (ttm) | 0.3 USD |
| Quarterly Revenue Growth (yoy) | -19.80% |
| Gross Profit (ttm) | 28.07M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 148.93M USD |
| Diluted EPS (ttm) | 1.58 |
| Quarterly Earnings Growth (yoy) | 172.30% |
Balance Sheet
| Total Cash (mrq) | 33.48M USD |
| Total Cash Per Share (mrq) | 0.36 USD |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 3.207 |
| Book Value Per Share (mrq) | 14.823 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Virtus Div, Interest & Premium
| 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 |
Virtus 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. Virtus Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
Q&A For Virtus Div, Interest & Premium Stock
What is a current NFJ stock price?
Virtus Div, Interest & Premium NFJ stock price today per share is 14.99 USD.
How to purchase Virtus Div, Interest & Premium 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 Div, Interest & Premium?
The stock symbol or ticker of Virtus Div, Interest & Premium is NFJ.
Which industry does the Virtus Div, Interest & Premium company belong to?
The Virtus Div, Interest & Premium industry is Asset Management.
How many shares does Virtus Div, Interest & Premium have in circulation?
The max supply of Virtus Div, Interest & Premium shares is 94.1M.
What is Virtus Div, Interest & Premium Price to Earnings Ratio (PE Ratio)?
Virtus Div, Interest & Premium PE Ratio is 9.48734100 now.
What was Virtus Div, Interest & Premium earnings per share over the trailing 12 months (TTM)?
Virtus Div, Interest & Premium EPS is 1.58 USD over the trailing 12 months.
Which sector does the Virtus Div, Interest & Premium company belong to?
The Virtus Div, Interest & Premium sector is Financial Services.
Virtus Div, Interest & Premium NFJ included in indexes
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