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

14.36 -0.09 (-0.62%)
Official Closing Price Updated: 7:00 PM EDT, Oct 8, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 507,255
Open 14.33
Bid (Size) 14.12 (200)
Ask (Size) 15.99 (600)
Prev. Close 14.45
Today's Range 14.12 - 14.43
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.50%

Performance

52-Week Range 8.8% below 52-week high
14.36
12.2552W Low 15.7552W High
1 Week 5.6% below 1-week high
14.121W Low 15.221W 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 $14.36, 8.8% below its 52-week high. Over the past week it ranged between $14.12 and $15.22.

Past 12 Months
-5.0%
-8.1%
-4.8%
+8.5%
+10.8%
+9.5%
1W -$0.75
1M -$1.27
3M -$0.73
6M +$1.13
YTD +$1.40
1Y +$1.25

NFJ was +9.5% over the past year, +8.5% over six months, +10.8% year to date, -5.0% in the last week.

12 Months vs Market
NFJ
+9.5%
DIA
+9.8%
SPY
+15.0%
QQQ
+22.3%
IWM
+12.5%

Over the past 12 months NFJ returned +9.5% versus DIA (Dow) +9.8%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +22.3% and IWM (Russell 2000) +12.5%.

Volume & Liquidity 2.19× 3-mo avg
Today 507,255 3-mo avg 231.5K
1W
296.3K
1M
303.2K
3M
231.5K
6M
200.1K
YTD
199.5K
1Y
206.1K

NFJ most recently traded 507,255 shares against a 3-month average daily volume of 231.5K.

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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 14.36
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 10/08/26 07:00 PM ET
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