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

14.22 -0.07 (-0.49%)
Official Closing Price Updated: 7:00 PM EST, Nov 10, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 162,735
Open 14.16
Bid (Size) 12.59 (2,000)
Ask (Size) 14.37 (100)
Prev. Close 14.29
Today's Range 14.08 - 14.33
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.58%

Performance

52-Week Range 9.7% below 52-week high
14.22
12.2552W Low 15.7552W High
1 Week 1.6% below 1-week high
13.881W Low 14.451W 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 $14.22, 9.7% below its 52-week high. Over the past week it ranged between $13.88 and $14.45.

Past 12 Months
-1.2%
-4.6%
-8.6%
-2.1%
+9.7%
+9.4%
1W -$0.18
1M -$0.69
3M -$1.34
6M -$0.30
YTD +$1.26
1Y +$1.22

NFJ was +9.4% over the past year, -2.1% over six months, +9.7% year to date, -1.2% in the last week.

12 Months vs Market
NFJ
+9.4%
DIA
+10.1%
SPY
+10.0%
QQQ
+8.3%
IWM
+15.0%

Over the past 12 months NFJ returned +9.4% versus DIA (Dow) +10.1%, SPY (S&P 500) +10.0%, QQQ (Nasdaq 100) +8.3% and IWM (Russell 2000) +15.0%.

Volume & Liquidity 0.63× 3-mo avg
Today 162,735 3-mo avg 257.4K
1W
196.8K
1M
310.2K
3M
257.4K
6M
222.7K
YTD
211.0K
1Y
213.5K

NFJ most recently traded 162,735 shares against a 3-month average daily volume of 257.4K.

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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 14.22
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 11/10/26 07:00 PM ET
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