NFJ

Virtus Dividend Interest & Premium Strategy Fund

Price

$15.29

return (12m)

30.47%

p/e

p/bv

DIVIDEND YIELD

NFJ price

Virtus Dividend Interest & Premium Strategy Fund

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment NFJ

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-2.67%

3 months

3.73%

1 year

30.47%

2 years

44.92%

5 years

51.73%

10 years

178.87%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals NFJ

Valuation

P/E

Sector 7.81

Industry 7.81

P/BV

Sector 1.84

Industry 1.84

P/Revenue (PSR)

Sector 1.79

Industry 1.79

EV/EBITDA

Sector -56.78

Industry -56.78

EV/EBIT

Sector -283.21

Industry -283.21

P/EBITDA

Sector -7.43

Industry -7.43

P/EBIT

Sector -8.45

Industry -8.45

P/Total Assets

Sector 0.86

Industry 0.86

P/Net Current Assets

Sector -2.03

Industry -2.03

P/Working Capital

Sector -5,056.18

Industry -5,056.18

EPS

Sector 0.73

Industry 0.73

BVPS

Sector 9.93

Industry 9.93

Efficiency

Gross Margin

Sector 35.30%

Industry 35.30%

EBITDA Margin

Sector -219.57%

Industry -219.57%

EBIT Margin

Sector -6.41%

Industry -6.41%

Operating Margin

Sector 4.39%

Industry 4.39%

Net Profit Margins

Sector 2.76%

Industry 2.76%

Asset Turnover

Sector 0.11

Industry 0.11

Profitability

ROE

0.00%

Sector 2.66%

Industry 2.66%

ROA

Sector -0.56%

Industry -0.56%

ROIC

0.00%

Sector -116.93%

Industry -116.93%

Dividends

Dividend yield

Sector 0.49%

Industry 0.49%

Payout

Sector 9.64%

Industry 9.64%

Debt

Current Ratio

Sector 1.45

Industry 1.45

Net Debt / EBITDA

Sector -19.29

Industry -19.29

Net Debt / EBIT

Sector -163,632,376.91

Industry -163,632,376.91

Net Debt / Equity

Sector -0.76

Industry -0.76

Gross Debt / Equity

Sector -0.38

Industry -0.38

Equity/Assets

Sector 0.43

Industry 0.43

Liabilities/Assets

Sector 0.53

Industry 0.53

Growth

5Y Revenue CAGR

0.00%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

Fundamentals NFJ

DRAG THE FRAME TO SEE MORE DATA

NFJ Historical Dividends

current DY: 0.00%

5-year average DY: 10.19%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/11/2026	09/29/2026	0.30500000
Dividends	06/12/2026	06/29/2026	0.30500000
Dividends	03/13/2026	03/30/2026	0.30500000
Dividends	12/10/2025	12/30/2025	0.30500000
Dividends	09/11/2025	09/29/2025	0.30500000
Dividends	06/11/2025	06/27/2025	0.30500000
Dividends	03/12/2025	03/28/2025	0.30500000
Dividends	12/11/2024	12/30/2024	0.30500000
Dividends	09/12/2024	09/26/2024	0.30500000
Dividends	06/12/2024	06/27/2024	0.28000000
Dividends	03/07/2024	03/28/2024	0.28000000
Dividends	12/07/2023	12/22/2023	0.24500000
Dividends	09/07/2023	09/22/2023	0.24500000
Dividends	06/08/2023	06/23/2023	0.24500000
Dividends	03/09/2023	03/24/2023	0.24500000
Dividends	12/28/2022	01/10/2023	0.01700000
Dividends	12/08/2022	12/23/2022	0.24500000
Dividends	09/08/2022	09/23/2022	0.24500000
Dividends	06/09/2022	06/24/2022	0.24500000
Dividends	03/10/2022	03/25/2022	0.24500000
Dividends	12/16/2021	01/07/2022	0.22500000
Dividends	09/09/2021	09/24/2021	0.22500000
Dividends	06/10/2021	06/25/2021	0.22500000
Dividends	03/11/2021	03/26/2021	0.22500000
Dividends	12/17/2020	01/04/2021	0.22500000
Dividends	09/10/2020	09/25/2020	0.22500000
Dividends	06/11/2020	06/26/2020	0.22500000
Dividends	03/12/2020	03/27/2020	0.22500000
Dividends	12/19/2019	01/03/2020	0.22500000
Dividends	09/12/2019	09/27/2019	0.22500000
Dividends	06/13/2019	06/28/2019	0.22500000
Dividends	03/07/2019	03/22/2019	0.22500000
Dividends	12/20/2018	01/04/2019	0.22500000
Dividends	09/13/2018	09/28/2018	0.22500000
Dividends	06/07/2018	06/22/2018	0.22500000
Dividends	03/08/2018	03/23/2018	0.22500000
Dividends	12/22/2017	01/05/2018	0.22500000
Dividends	09/07/2017	09/22/2017	0.30000000
Dividends	06/08/2017	06/23/2017	0.30000000
Dividends	03/09/2017	03/24/2017	0.30000000
Dividends	12/23/2016	01/06/2017	0.30000000
Dividends	09/08/2016	09/23/2016	0.30000000
Dividends	06/09/2016	06/24/2016	0.30000000
Dividends	03/10/2016	03/24/2016	0.30000000
Dividends	12/24/2015	01/05/2016	0.30000000
Dividends	09/10/2015	09/25/2015	0.45000000
Dividends	06/11/2015	06/26/2015	0.45000000
Dividends	03/12/2015	03/27/2015	0.45000000
Dividends	12/25/2014	01/06/2015	0.45000000
Dividends	09/11/2014	09/26/2014	0.45000000
Dividends	06/12/2014	06/27/2014	0.45000000
Dividends	03/13/2014	03/28/2014	0.45000000
Dividends	12/25/2013	01/06/2014	0.45000000
Dividends	09/12/2013	09/26/2013	0.45000000
Dividends	06/13/2013	06/27/2013	0.45000000
Dividends	03/14/2013	03/28/2013	0.45000000
Dividends	12/26/2012	01/07/2013	0.45000000
Dividends	09/13/2012	09/27/2012	0.45000000
Dividends	06/14/2012	06/28/2012	0.45000000
Dividends	12/28/2011	01/06/2012	0.45000000
Dividends	09/15/2011	09/29/2011	0.45000000
Dividends	06/16/2011	06/29/2011	0.45000000
Dividends	03/17/2011	03/30/2011	0.45000000
Dividends	12/29/2010	01/07/2011	0.45000000
Dividends	09/16/2010	09/29/2010	0.15000000
Dividends	06/17/2010	06/29/2010	0.15000000
Dividends	03/18/2010	03/30/2010	0.15000000
Dividends	12/24/2009	01/04/2010	0.15000000
Dividends	09/17/2009	09/25/2009	0.15000000
Dividends	06/18/2009	06/26/2009	0.15000000
Dividends	03/19/2009	03/27/2009	0.15000000
Dividends	12/25/2008	01/02/2009	0.41000000
Dividends	09/18/2008	09/26/2008	0.52500000
Dividends	06/19/2008	06/27/2008	0.52500000
Dividends	03/20/2008	03/28/2008	0.52500000
Dividends	12/27/2007	01/04/2008	0.67000000
Dividends	09/20/2007	09/28/2007	0.52500000
Dividends	06/21/2007	06/29/2007	0.52500000
Dividends	03/22/2007	03/30/2007	0.52500000
Dividends	12/27/2006	01/05/2007	0.52500000
Dividends	09/21/2006	09/29/2006	0.52500000
Dividends	06/20/2006	06/30/2006	0.52180000
Dividends	03/23/2006	03/31/2006	0.52500000
Dividends	12/28/2005	01/06/2006	0.60000000
Dividends	09/23/2005	09/30/2005	0.52500000
Dividends	06/15/2005	06/30/2005	0.52500000

ABOUT Virtus Dividend Interest & Premium Strategy Fund

Virtus Dividend Interest & Premium Strategy Fund

Average Investor10 user rating

5.0 (4 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

Virtus Dividend Interest & Premium Strategy Fund (United States) is listed on the Nasdaq and has a market capitalization of $-, with shareholders equity totaling $-.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Virtus Dividend Interest & Premium Strategy Fund reported $- in revenue, generating net income of $-.

Key financial metrics include a P/E ratio of -, a price-to-book (P/B) ratio of -, and a trailing twelve-month dividend yield of -.

The company trades under the ticker NFJ.

Market cap

Net worth

Assets

Total Shares Outstanding

Average Daily Trading Volume

Sector

Others

Industry

Others

NFJ

NFJ revenue and profits

Financial Results NFJ

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NFJ cash flow

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