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

15.11 +0.07 (+0.47%)
Official Closing Price Updated: 7:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 204,582
Open 15.09
Bid (Size) 13.78 (100)
Ask (Size) 15.99 (600)
Prev. Close 15.04
Today's Range 15.09 - 15.22
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.07%

Performance

52-Week Range 4.1% below 52-week high
15.11
12.2552W Low 15.7552W High
1 Week 0.7% below 1-week high
14.901W Low 15.221W 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 $15.11, 4.1% below its 52-week high. Over the past week it ranged between $14.90 and $15.22.

Past 12 Months
-0.2%
-3.6%
-0.7%
+18.6%
+16.6%
+15.1%
1W -$0.03
1M -$0.57
3M -$0.10
6M +$2.37
YTD +$2.15
1Y +$1.98

NFJ was +15.1% over the past year, +18.6% over six months, +16.6% year to date, -0.2% in the last week.

12 Months vs Market
NFJ
+15.1%
DIA
+9.5%
SPY
+14.6%
QQQ
+23.3%
IWM
+14.1%

Over the past 12 months NFJ returned +15.1% versus DIA (Dow) +9.5%, SPY (S&P 500) +14.6%, QQQ (Nasdaq 100) +23.3% and IWM (Russell 2000) +14.1%.

Volume & Liquidity 0.92× 3-mo avg
Today 204,582 3-mo avg 222.4K
1W
398.6K
1M
294.1K
3M
222.4K
6M
195.3K
YTD
196.9K
1Y
205.0K

NFJ most recently traded 204,582 shares against a 3-month average daily volume of 222.4K.

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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 15.11
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 10/02/26 07:00 PM ET
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