Virtus Dividend, Interest & Premium Strategy Fund Share Price & Technical Analysis
NFJ · $14.98 (-0.53%)
Financial Services / Asset Management
$14.98
-0.53%
Virtus Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily …
Price chart
Seasonality
Jun has 3 positive and 1 negative years (last 5 years shown)
1% return in Jun, 3% avg return in past 3 year Jun month.
17% return in 2026, 7% avg return in past 3 years.
Swipe sideways to see all months →
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Yr | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 5% | 1% | -7% | 13% | 4% | 1% | – | – | – | – | – | – | 17% |
| 25 | 3% | -2% | -5% | -3% | 3% | 3% | 2% | 4% | 0% | -1% | 2% | -1% | 5% |
| 24 | -2% | 1% | 4% | -6% | 2% | 0% | 3% | 2% | 2% | -2% | 5% | -5% | 2% |
| 23 | 9% | -3% | -1% | 1% | -3% | 5% | 5% | -2% | -10% | -5% | 10% | 8% | 14% |
| 22 | -9% | -5% | 3% | -10% | -1% | -10% | 10% | -5% | -12% | 5% | 7% | -7% | -33% |
Monthly return % by calendar month · historical pattern, not a forecast
Neutral · Strong · Strong
Virtus Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. Virtus Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
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Key metrics
Market cap
$1.41B
P/E ratio
9.43
52W high
$15.08
52W low
$12.00
Volume
1,57,598
Beta
1.11
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Frequently asked questions
- What is Virtus Dividend, Interest & Premium Strategy Fund share price today?
- Virtus Dividend, Interest & Premium Strategy Fund (NFJ) last traded around $14.98 on StockPro. Prices refresh every few minutes during market hours.
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