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

14.26 +0.06 (+0.42%)
Delayed Quote Updated: 2:09 PM EST, Nov 3, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 136,898
Open 14.19
Bid (Size) 14.24 (400)
Ask (Size) 14.28 (700)
Prev. Close 14.20
Today's Range 14.12 - 14.30
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.56%

Performance

52-Week Range 9.5% below 52-week high
14.26
12.2552W Low 15.7552W High
1 Week 3.0% below 1-week high
14.151W 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 $14.26, 9.5% below its 52-week high. Over the past week it ranged between $14.15 and $14.70.

Past 12 Months
-2.3%
-5.6%
-6.9%
+0.1%
+10.0%
+10.3%
1W -$0.33
1M -$0.85
3M -$1.05
6M +$0.01
YTD +$1.30
1Y +$1.33

NFJ was +10.3% over the past year, +0.1% over six months, +10.0% year to date, -2.3% in the last week.

12 Months vs Market
NFJ
+10.3%
DIA
+9.3%
SPY
+10.5%
QQQ
+8.5%
IWM
+14.3%

Over the past 12 months NFJ returned +10.3% versus DIA (Dow) +9.3%, SPY (S&P 500) +10.5%, QQQ (Nasdaq 100) +8.5% and IWM (Russell 2000) +14.3%.

Volume & Liquidity 0.54× 3-mo avg
Today 136,898 3-mo avg 252.7K
1W
336.3K
1M
342.4K
3M
252.7K
6M
220.7K
YTD
211.5K
1Y
213.4K

NFJ most recently traded 136,898 shares against a 3-month average daily volume of 252.7K.

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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 14.26
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 11/03/26 02:09 PM ET
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