Price

$ 13.05

return (12m)

11.39% Logo

p/e

-

p/bv

-

DIVIDEND YIELD

-
graph

price NFJ

NFJ
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of NFJ

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
4.34%
3 months
4.68%
1 year
11.39%
2 years
36.38%
5 years
53.90%
10 years
150.20%
Estatistica

Fundamentals NFJ

review the fundamentals of Virtus Dividend Interest & Premium Strategy Fund shares

P/E

-
Sector: 8.05 Industry: 8.05

P/SALES RATIO (PSR)

-
Sector: 2.24 Industry: 2.24

P/BV

-
Sector: 1.92 Industry: 1.92

DIVIDEND YIELD (DY)

-
Sector: 0.75% Industry: 0.75%

ROA

-
Sector: 0.21% Industry: 0.21%

ROE

0.00%
Sector: 5.44% Industry: 5.44%

ROIC

0.00%
Sector: -138.59% Industry: -138.59%

NET MARGIN

-
Sector: 3.15% Industry: 3.15%

GROSS MARGIN

-
Sector: 31.89% Industry: 31.89%

OPERATING MARGIN

-
Sector: 4.63% Industry: 4.63%

P/EBITDA

-
Sector: 3.32 Industry: 3.32

P/EBIT

-
Sector: 1.81 Industry: 1.81

P/ASSET

-
Sector: 0.96 Industry: 0.96

BVPS

-
Sector: 9.61 Industry: 9.61

EPS

-
Sector: 0.70 Industry: 0.70

EQUITY RATIO

-
Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

0.00%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

0.00%
Sector: - Industry: -
statistics

Fundamentals NFJ

Buy And Hold Investor Checklist

Virtus Dividend Interest & Premium Strategy Fund Buy And Hold Investor Checklist

Stock Comparison Tool

graph

Stock vs Index Comparison Tool

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

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

NFJ Historical Dividends

current DY: 0.00%

5-year average DY: 9.96%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

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

ABOUT THE COMPANY

Logo Virtus Dividend Interest & Premium Strategy Fund

Virtus Dividend Interest & Premium Strategy Fund

Average user rating I10

5.0 (1 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ -

$ -

Equity

$ -

US$ -

Assets

$ -

US$ -

Total Shares Outstanding

-

-

Average Daily Trading Volume

$ -

US$ -

Sector

Others

Industry

Others

Shares

receitas e lucros

NFJ revenue and profits

resultados

Financial Results NFJ

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Resultados

NFJ cash flow

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Ativos e Passivos

asset growth - NFJ

Pontos Relevantes

NFJ balance sheet

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Frequently Asked 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 $ 13.05, with return of 11.39% compared to the last year. The price of Virtus Dividend Interest & Premium Strategy Fund (NFJ) started the year trading around $ 12.63 and today it is at $ 13.05. Follow the real-time price chart, the historical price of Virtus Dividend Interest & Premium Strategy Fund (NFJ) 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 and September totaling $ 0.92. The Dividend Yield for the last 12 months is -%.

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

Currently, Virtus Dividend Interest & Premium Strategy Fund (NFJ) is priced at $ 13.05, with a P/E of 0.00%, representando um desvio de 0% em relação ao seu P/L médio histórico. No último ano, a ação apresentou a variation of 11.39 in its price and distributed $ 0.92 in dividends, resulting in a Dividend Yield of -%. The total shareholder return was 11.39%.

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

How can I buy Virtus Dividend Interest & Premium Strategy Fund (NFJ) stock?

Investing in stocks of Virtus Dividend Interest & Premium Strategy Fund (NFJ) can be done in two ways: by buying the stock abroad. 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 would 100 shares of Virtus Dividend Interest & Premium Strategy Fund (NFJ) yield today?

The yield of Virtus Dividend Interest & Premium Strategy Fund (NFJ) was 4.34% in the last month, 11.39% in the last year and 53.90% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 1.22 in dividends, a Dividend Yield of -%.

If you wanted to buy 100 stocks of Virtus Dividend Interest & Premium Strategy Fund (NFJ) today, the total investment would be $ 1,305.00, based on the current price of $ 13.05.

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

  • In 1 year: $ 1,453.64
  • In 5 years: $ 2,008.40
  • In 10 years: $ 3,265.11

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