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

14.31 +0.09 (+0.63%)
Official Closing Price Updated: 7:00 PM EST, Nov 11, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 237,192
Open 14.28
Bid (Size) 14.25 (100)
Ask (Size) 15.17 (500)
Prev. Close 14.22
Today's Range 14.26 - 14.41
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.53%

Performance

52-Week Range 9.1% below 52-week high
14.31
12.2552W Low 15.7552W High
1 Week 0.7% below 1-week high
13.881W Low 14.411W 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 $14.31, 9.1% below its 52-week high. Over the past week it ranged between $13.88 and $14.41.

Past 12 Months
+3.1%
-4.0%
-8.3%
-1.7%
+10.4%
+9.2%
1W +$0.43
1M -$0.60
3M -$1.29
6M -$0.25
YTD +$1.35
1Y +$1.20

NFJ was +9.2% over the past year, -1.7% over six months, +10.4% year to date, +3.1% in the last week.

12 Months vs Market
NFJ
+9.2%
DIA
+9.4%
SPY
+11.2%
QQQ
+11.1%
IWM
+15.9%

Over the past 12 months NFJ returned +9.2% versus DIA (Dow) +9.4%, SPY (S&P 500) +11.2%, QQQ (Nasdaq 100) +11.1% and IWM (Russell 2000) +15.9%.

Volume & Liquidity 0.92× 3-mo avg
Today 237,192 3-mo avg 258.9K
1W
204.1K
1M
307.0K
3M
258.9K
6M
223.5K
YTD
211.1K
1Y
214.0K

NFJ most recently traded 237,192 shares against a 3-month average daily volume of 258.9K.

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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 14.31
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 11/11/26 07:00 PM ET
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