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

15.08 +0.17 (+1.14%)
Official Closing Price Updated: 6:30 PM EDT, Oct 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 487,103
Open 14.90
Bid (Size) 14.71 (200)
Ask (Size) 15.99 (600)
Prev. Close 14.91
Today's Range 14.86 - 15.18
52wk Range 12.25 - 15.75
Shares Outstanding N/A
Dividend Yield 8.09%

Performance

52-Week Range 4.3% below 52-week high
15.08
12.2552W Low 15.7552W High
1 Week
14.121W Low 15.071W 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 $15.08, 4.3% below its 52-week high. Over the past week it ranged between $14.12 and $15.07.

Past 12 Months
+2.4%
-1.2%
-0.3%
+11.3%
+16.4%
+17.7%
1W +$0.35
1M -$0.19
3M -$0.05
6M +$1.53
YTD +$2.12
1Y +$2.27

NFJ was +17.7% over the past year, +11.3% over six months, +16.4% year to date, +2.4% in the last week.

12 Months vs Market
NFJ
+17.7%
DIA
+12.1%
SPY
+17.3%
QQQ
+23.5%
IWM
+13.2%

Over the past 12 months NFJ returned +17.7% versus DIA (Dow) +12.1%, SPY (S&P 500) +17.3%, QQQ (Nasdaq 100) +23.5% and IWM (Russell 2000) +13.2%.

Volume & Liquidity 1.99× 3-mo avg
Today 487,103 3-mo avg 245.3K
1W
449.4K
1M
359.3K
3M
245.3K
6M
207.4K
YTD
203.7K
1Y
209.3K

NFJ most recently traded 487,103 shares against a 3-month average daily volume of 245.3K.

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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 15.08
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 10/13/26 06:30 PM ET
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