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

13.96 +0.08 (+0.58%)
Official Closing Price Updated: 7:00 PM EST, Nov 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 191,541
Open 14.04
Bid (Size) 13.94 (100)
Ask (Size) 14.06 (100)
Prev. Close 13.88
Today's Range 13.93 - 14.05
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.74%

Performance

52-Week Range 11.4% below 52-week high
13.96
12.2552W Low 15.7552W High
1 Week 3.4% below 1-week high
13.881W Low 14.451W 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 $13.96, 11.4% below its 52-week high. Over the past week it ranged between $13.88 and $14.45.

Past 12 Months
-1.9%
-5.2%
-9.1%
-2.9%
+7.7%
+8.0%
1W -$0.27
1M -$0.77
3M -$1.39
6M -$0.42
YTD +$1.00
1Y +$1.04

NFJ was +8.0% over the past year, -2.9% over six months, +7.7% year to date, -1.9% in the last week.

12 Months vs Market
NFJ
+8.0%
DIA
+8.3%
SPY
+8.5%
QQQ
+5.3%
IWM
+11.8%

Over the past 12 months NFJ returned +8.0% versus DIA (Dow) +8.3%, SPY (S&P 500) +8.5%, QQQ (Nasdaq 100) +5.3% and IWM (Russell 2000) +11.8%.

Volume & Liquidity 0.76× 3-mo avg
Today 191,541 3-mo avg 253.5K
1W
279.7K
1M
324.7K
3M
253.5K
6M
221.9K
YTD
211.5K
1Y
213.6K

NFJ most recently traded 191,541 shares against a 3-month average daily volume of 253.5K.

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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 13.96
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 11/06/26 07:00 PM ET
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