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

14.66 -0.15 (-1.01%)
Official Closing Price Updated: 7:00 PM EDT, Oct 22, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 365,563
Open 14.72
Bid (Size) 13.41 (100)
Ask (Size) 16.10 (500)
Prev. Close 14.81
Today's Range 14.57 - 14.75
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.32%

Performance

52-Week Range 6.9% below 52-week high
14.66
12.2552W Low 15.7552W High
1 Week 1.5% below 1-week high
14.511W Low 14.881W 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 $14.66, 6.9% below its 52-week high. Over the past week it ranged between $14.51 and $14.88.

Past 12 Months
+0.3%
-3.7%
-2.9%
+4.2%
+13.1%
+13.6%
1W +$0.04
1M -$0.57
3M -$0.44
6M +$0.59
YTD +$1.70
1Y +$1.76

NFJ was +13.6% over the past year, +4.2% over six months, +13.1% year to date, +0.3% in the last week.

12 Months vs Market
NFJ
+13.6%
DIA
+13.3%
SPY
+14.4%
QQQ
+16.3%
IWM
+13.7%

Over the past 12 months NFJ returned +13.6% versus DIA (Dow) +13.3%, SPY (S&P 500) +14.4%, QQQ (Nasdaq 100) +16.3% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 1.48× 3-mo avg
Today 365,563 3-mo avg 247.7K
1W
301.1K
1M
348.1K
3M
247.7K
6M
212.5K
YTD
208.3K
1Y
213.2K

NFJ most recently traded 365,563 shares against a 3-month average daily volume of 247.7K.

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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 14.66
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 10/22/26 07:00 PM ET
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