Price

US$ 13,22

variation (12m)

14,69% Logo

p/l

-

p/vp

-

DIVIDEND YIELD

-
graph

price NFJ

BVMF
NFJ
If you had invested
If you had invested
years ago
6 months
1 year
5 years
10 years
today you would have
today you would have:
*The figure considers the reinvestment of dividends.

profitability of NFJ

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
7,26%
3 months
15,39%
1 year
14,69%
2 years
38,38%
5 years
71,55%
10 years
144,39%

real profitability

profitability minus inflation.

1 month
7,26%
3 months
15,22%
1 year
9,57%
2 years
26,60%
5 years
26,29%
10 years
45,83%
Estatistica

Indicators NFJ

check out the fundamentals of Virtus Dividend Interest & Premium Strategy Fund shares

P/E

-
Sector: 8,99 Industry: 8,99

P/SALES RATIO (PSR)

-
Sector: 2,43 Industry: 2,43

P/BV

-
Sector: 2,28 Industry: 2,28

DIVIDEND YIELD (DY)

-
Sector: 0,94% Industry: 0,94%

ROA

-
Sector: 1,52% Industry: 1,52%

ROE

0,00%
Sector: 5,76% Industry: 5,76%

ROIC

0,00%
Sector: -43,28% Industry: -43,28%

NET MARGIN

-
Sector: 4,72% Industry: 4,72%

GROSS MARGIN

-
Sector: 33,26% Industry: 33,26%

OPERATING MARGIN

-
Sector: 5,87% Industry: 5,87%

P/EBITDA

-
Sector: 2,98 Industry: 2,98

P/EBIT

-
Sector: 0,65 Industry: 0,65

P/ASSET

-
Sector: 1,11 Industry: 1,11

BVPS

-
Sector: 10,12 Industry: 10,12

EPS

-
Sector: 0,88 Industry: 0,88

EQUITY / ASSETS

-
Sector: 0,43 Industry: 0,43

CAGR REVENUES 5 YEARS

0,00%
Sector: - Industry: -

CAGR PROFITS 5 YEARS

0,00%
Sector: - Industry: -
statistics

NFJ indicators history

Checklist do Investidor Buy And Hold

Checklist do investidor buy and hold sobre Virtus Dividend Interest & Premium Strategy Fund

comparator of Stocks

graph

comparison of NFJ with indexes

If you had invested (change) 2 years years ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.
Cotação

dividend history NFJ dividend history

current DY: 0,00%

5-year average DY: 9,75%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

value

Dividends 12/09/2025 29/09/2025 0,30500000
Dividends 12/06/2025 27/06/2025 0,30500000
Dividends 13/03/2025 28/03/2025 0,30500000
Dividends 12/12/2024 30/12/2024 0,30500000
Dividends 13/09/2024 26/09/2024 0,30500000
Dividends 13/06/2024 27/06/2024 0,28000000
Dividends 11/03/2024 28/03/2024 0,28000000
Dividends 11/12/2023 22/12/2023 0,24500000
Dividends 11/09/2023 22/09/2023 0,24500000
Dividends 12/06/2023 23/06/2023 0,24500000
Dividends 13/03/2023 24/03/2023 0,24500000
Dividends 30/12/2022 10/01/2023 0,01700000
Dividends 12/12/2022 23/12/2022 0,24500000
Dividends 12/09/2022 23/09/2022 0,24500000
Dividends 13/06/2022 24/06/2022 0,24500000
Dividends 14/03/2022 25/03/2022 0,24500000
Dividends 20/12/2021 07/01/2022 0,22500000
Dividends 13/09/2021 24/09/2021 0,22500000
Dividends 14/06/2021 25/06/2021 0,22500000
Dividends 15/03/2021 26/03/2021 0,22500000
Dividends 21/12/2020 04/01/2021 0,22500000
Dividends 14/09/2020 25/09/2020 0,22500000
Dividends 15/06/2020 26/06/2020 0,22500000
Dividends 16/03/2020 27/03/2020 0,22500000
Dividends 23/12/2019 03/01/2020 0,22500000
Dividends 16/09/2019 27/09/2019 0,22500000
Dividends 17/06/2019 28/06/2019 0,22500000
Dividends 11/03/2019 22/03/2019 0,22500000
Dividends 24/12/2018 04/01/2019 0,22500000
Dividends 17/09/2018 28/09/2018 0,22500000
Dividends 11/06/2018 22/06/2018 0,22500000
Dividends 12/03/2018 23/03/2018 0,22500000
Dividends 26/12/2017 05/01/2018 0,22500000
Dividends 11/09/2017 22/09/2017 0,30000000
Dividends 12/06/2017 23/06/2017 0,30000000
Dividends 13/03/2017 24/03/2017 0,30000000
Dividends 27/12/2016 06/01/2017 0,30000000
Dividends 12/09/2016 23/09/2016 0,30000000
Dividends 13/06/2016 24/06/2016 0,30000000
Dividends 14/03/2016 24/03/2016 0,30000000
Dividends 28/12/2015 05/01/2016 0,30000000
Dividends 14/09/2015 25/09/2015 0,45000000
Dividends 15/06/2015 26/06/2015 0,45000000
Dividends 16/03/2015 27/03/2015 0,45000000
Dividends 29/12/2014 06/01/2015 0,45000000
Dividends 15/09/2014 26/09/2014 0,45000000
Dividends 16/06/2014 27/06/2014 0,45000000
Dividends 17/03/2014 28/03/2014 0,45000000
Dividends 27/12/2013 06/01/2014 0,45000000
Dividends 16/09/2013 26/09/2013 0,45000000
Dividends 17/06/2013 27/06/2013 0,45000000
Dividends 18/03/2013 28/03/2013 0,45000000
Dividends 28/12/2012 07/01/2013 0,45000000
Dividends 17/09/2012 27/09/2012 0,45000000
Dividends 18/06/2012 28/06/2012 0,45000000
Dividends 30/12/2011 06/01/2012 0,45000000
Dividends 19/09/2011 29/09/2011 0,45000000
Dividends 20/06/2011 29/06/2011 0,45000000
Dividends 21/03/2011 30/03/2011 0,45000000
Dividends 31/12/2010 07/01/2011 0,45000000
Dividends 20/09/2010 29/09/2010 0,15000000
Dividends 21/06/2010 29/06/2010 0,15000000
Dividends 22/03/2010 30/03/2010 0,15000000
Dividends 28/12/2009 04/01/2010 0,15000000
Dividends 21/09/2009 25/09/2009 0,15000000
Dividends 22/06/2009 26/06/2009 0,15000000
Dividends 23/03/2009 27/03/2009 0,15000000
Dividends 29/12/2008 02/01/2009 0,41000000
Dividends 22/09/2008 26/09/2008 0,52500000
Dividends 23/06/2008 27/06/2008 0,52500000
Dividends 24/03/2008 28/03/2008 0,52500000
Dividends 31/12/2007 04/01/2008 0,67000000
Dividends 24/09/2007 28/09/2007 0,52500000
Dividends 25/06/2007 29/06/2007 0,52500000
Dividends 26/03/2007 30/03/2007 0,52500000
Dividends 29/12/2006 05/01/2007 0,52500000
Dividends 25/09/2006 29/09/2006 0,52500000
Dividends 22/06/2006 30/06/2006 0,52180000
Dividends 27/03/2006 31/03/2006 0,52500000
Dividends 30/12/2005 06/01/2006 0,60000000
Dividends 27/09/2005 30/09/2005 0,52500000
Dividends 17/06/2005 30/06/2005 0,52500000

ABOUT THE COMPANY

Logo Virtus Dividend Interest & Premium Strategy Fund

Virtus Dividend Interest & Premium Strategy Fund

Average user rating I10

5.0 (0 people)

Estados Unidos

Estados Unidos

- year

Foundation:

Year of debut on the stock exchange - - year

-

Employees

Market value

US$ -

US$ -

Net worth

US$ -

US$ -

Assets

US$ -

US$ -

Total Number of Shares

-

-

Average Daily Trading Volume

US$ -

US$ -

Sector

Others

Industry

Others

Shares

receitas e lucros

NFJ revenue and profits

resultados

NFJ results

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Resultados

NFJ cash flow

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Ativos e Passivos

evolution of assets - NFJ

Pontos Relevantes

NFJ balance sheet

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Common Questions

What is the price of Virtus Dividend Interest & Premium Strategy Fund (NFJ) today?

The price of Virtus Dividend Interest & Premium Strategy Fund (NFJ) today is R$ 71,26, with a variation of 14.69% compared to the last year. The price of Virtus Dividend Interest & Premium Strategy Fund (NFJ) started the year trading around R$ 68,08 and today it is at R$ 71,26. Follow the real-time price chart, the historical price of Virtus Dividend Interest & Premium Strategy Fund (NFJ), and stock data from Ibovespa and international markets.

When does Virtus Dividend Interest & Premium Strategy Fund (NFJ) pay dividends?

Virtus Dividend Interest & Premium Strategy Fund (NFJ) distributed dividends in the last year,in the months of March, June, September e December totaling R$ 6,31. The Dividend Yield for the last 12 months is 0,00%.

Virtus Dividend Interest & Premium Strategy Fund (NFJ) is it worth it?

Currently, Virtus Dividend Interest & Premium Strategy Fund (NFJ) is priced at R$ 71,26, with a P/E of 0,00%, representing a deviation of 0,00% from its historical average P/E. In the last year, the stock showed a variation of 14.69% in its price and distributed R$ 6,31 in dividends, resulting in a Dividend Yield of 0,00%. The total shareholder return was 14,69%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy stocks of Virtus Dividend Interest & Premium Strategy Fund (NFJ)?

Investing in stocks of Virtus Dividend Interest & Premium Strategy Fund (NFJ) can be done in two ways: by buying the stock abroad or the BDR in Brazil (if available). The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much do 100 stocks of Virtus Dividend Interest & Premium Strategy Fund (NFJ) yield today?

The yield of Virtus Dividend Interest & Premium Strategy Fund (NFJ) was 7,26% in the last month, 14,69% in the last year and 71,55% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of R$ 6,58 in dividends, um Dividend Yield de 0,00%.

If you wanted to buy 100 stocks of Virtus Dividend Interest & Premium Strategy Fund (NFJ) today, the total investment would be R$ 7.125,58, based on the current price of R$ 71,26.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: R$ 8.172,33
  • In 5 years: R$ 12.223,93
  • In 10 years: 17.414,20

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.