MARKET

NFJ

NFJ

Virtus Dividend Interest & Premium Strategy Fund
NYSE

Real-time Quotes | Provided by Morningstar

12.18
-0.15
-1.22%
Closed 16:00 05/24 EDT
OPEN
12.22
PREV CLOSE
12.33
HIGH
12.25
LOW
12.07
VOLUME
266.61K
TURNOVER
1.43M
52 WEEK HIGH
16.19
52 WEEK LOW
11.66
TOTAL ASSET
1.38B
YTD YIELD
2.08%
1D
5D
1M
3M
1Y
5Y
Office And Retail Regain Sparkle in South Africa, Investec Says
Bloomberg · 6d ago
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund declares $0.245 dividend
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) declares $0.245/share quarterly dividend, in line with previous. Forward yield 7.23% Payable June 24; for shareholders of record June 13; ex-div
Seekingalpha · 03/07 22:36
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) President and CEO George R Aylward ...
President and CEO of Virtus Dividend, Interest & Premium Strategy Fund (30-Year Financial, Insider Trades) George R Aylward (insider trades) bought 6,455 shares of NFJ on 12/21/2021 at an average price of $15.49 a share.
GuruFocus.com · 12/23/2021 04:15
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund raises dividend by 9% to $0.245
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) declares $0.245/share quarterly dividend, 8.9% increase from prior dividend of $0.225. Forward yield 6.23% Payable March 25; for shareholders of record
Seekingalpha · 12/17/2021 14:31
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund declares $0.225 dividend
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) declares $0.225/share quarterly dividend, in line with previous. Forward yield 5.74% Payable Jan. 7; for shareholders of record Dec. 20; ex-div
Seekingalpha · 12/10/2021 21:56
Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) and Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE) announced the following distribution declarations on their respective common shares:
PR Newswire · 09/03/2021 20:30
Stocks That Hit 52-Week Highs On Friday
    During Friday's morning session, 137 companies made new 52-week highs.
Benzinga · 08/13/2021 14:14
Stocks That Hit 52-Week Highs On Tuesday
    Before 10 a.m. ET on Tuesday, 100 stocks hit new 52-week highs.
Benzinga · 08/10/2021 14:06
More
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Learn about the latest financial forecast of NFJ. Analyze the recent business situations of Virtus Dividend Interest & Premium Strategy Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-29.2500%
--
1-Month
-11.0753%
--
3-Month
-10.6361%
--
6-Month
-19.6874%
--
1-Year
-8.6710%
--
3-Year
20.7286%
--
5-Year
31.1273%
--
10-Year
83.5753%
--
No Data
No Data
No Data
Profile
Fund Name
Virtus Dividend Interest & Premium Strategy Fund
Inception Date
2005-02-23
Benchmark
ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR
Advisor Company
Allianz Global Investors US LLC
Custodian
State Street Bank and Trust Company
Manager
Team Managed