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

14.20 -0.03 (-0.21%)
Official Closing Price Updated: 7:00 PM EST, Nov 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 336,463
Open 14.30
Bid (Size) 14.18 (300)
Ask (Size) 14.41 (300)
Prev. Close 14.23
Today's Range 14.16 - 14.44
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.59%

Performance

52-Week Range 9.8% below 52-week high
14.20
12.2552W Low 15.7552W High
1 Week 3.4% 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 $14.20, 9.8% below its 52-week high. Over the past week it ranged between $14.15 and $14.70.

Past 12 Months
-2.7%
-6.0%
-7.3%
-0.4%
+9.6%
+9.8%
1W -$0.39
1M -$0.91
3M -$1.11
6M -$0.05
YTD +$1.24
1Y +$1.27

NFJ was +9.8% over the past year, -0.4% over six months, +9.6% year to date, -2.7% in the last week.

12 Months vs Market
NFJ
+9.8%
DIA
+9.7%
SPY
+10.1%
QQQ
+7.8%
IWM
+13.7%

Over the past 12 months NFJ returned +9.8% versus DIA (Dow) +9.7%, SPY (S&P 500) +10.1%, QQQ (Nasdaq 100) +7.8% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 1.33× 3-mo avg
Today 336,463 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 336,463 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 14.20
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 11/02/26 07:00 PM ET
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