Virtus Dividend, Interest & Premium Strategy Fund Share Price
Stocks
NFJ
US92840R1014
Closed End Funds
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.12 USD | -0.40% |
|
+1.61% | +17.30% |
| Market Cap | 143.34Cr 123.54Cr 113.7Cr 106.67Cr 200.37Cr 14TCr 202.37Cr 1.34TCr 525.07Cr 6.63TCr 537.91Cr 526.52Cr 23TCr | P/E Ratio 2025 |
9.49x | P/E Ratio 2026 | 8.41x |
|---|---|---|---|---|---|
| Enterprise Value | 139.99Cr 120.66Cr 111.05Cr 104.18Cr 195.69Cr 13TCr 197.64Cr 1.31TCr 512.81Cr 6.48TCr 525.35Cr 514.22Cr 22TCr | EV / Sales 2025 |
37.1x | EV / Sales 2026 | 44.3x |
| Free-Float |
100% | Yield 2025 |
8.97% | Yield 2026 | 9.05% |
| 1 day | -0.40% | ||
| 1 week | +1.61% | ||
| Current month | +1.61% | ||
| 1 month | +4.93% | ||
| 3 months | +19.06% | ||
| 6 months | +18.96% | ||
| Current year | +17.30% |
| 1 week | 14.68 | 15.24 | |
| 1 month | 14.16 | 15.24 | |
| Current year | 12.25 | 15.24 | |
| 1 year | 12 | 15.24 | |
| 3 years | 10.02 | 15.24 | |
| 5 years | 10.02 | 16.19 | |
| 10 years | 7.53 | 16.19 |
| Manager | Title | Age | Since |
|---|---|---|---|
George Aylward
CEO | Chief Executive Officer | 61 | 01/01/2021 |
William Bradley
DFI | Director of Finance/CFO | 54 | 01/01/2021 |
Timothy Branigan
CMP | Compliance Officer | 50 | - |
| Director | Title | Age | Since |
|---|---|---|---|
William Ogden
BRD | Director/Board Member | 81 | 01/09/2006 |
Alan Rappaport
CHM | Chairman | 73 | 01/06/2010 |
Deborah DeCotis
BRD | Director/Board Member | 73 | 07/03/2011 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | |
|---|---|---|---|---|---|---|
| 02/04 | Saba Capital Management LP
| Buy | Company | 3,509 | 0.0037% | |
| 30/03 | Saba Capital Management LP
| Buy | Company | 30,502 | 0.0322% | |
| 26/03 | Saba Capital Management LP
| Buy | Company | 1,60,831 | 0.1697% |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| -0.40% | +1.61% | +25.37% | +24.75% | 143.34Cr | ||
| +2.55% | -0.06% | +23.85% | +113.51% | 1.55TCr | ||
| +3.80% | +4.19% | +83.59% | +175.28% | 1.42TCr | ||
| +0.05% | -0.19% | +0.17% | +40.39% | 927.72Cr | ||
| +3.38% | +2.11% | +45.65% | +142.43% | 859.6Cr | ||
| +1.29% | -1.14% | -11.85% | -10.13% | 762.04Cr | ||
| +5.07% | +4.83% | +17.74% | +51.76% | 668.43Cr | ||
| -0.11% | -1.28% | +4.34% | +21.27% | 454.26Cr | ||
| -0.46% | +0.94% | +10.17% | +4.28% | 403.95Cr | ||
| +4.57% | +4.68% | - | - | 396.1Cr | ||
| Average | +1.88% | +1.08% | +22.12% | +62.62% | 759.18Cr | |
| Weighted average by Cap. | +2.34% | +0.68% | +28.90% | +87.21% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 3.22Cr 2.78Cr 2.55Cr 2.4Cr 4.5Cr 304.35Cr 4.55Cr 30Cr 12Cr 149.04Cr 12Cr 12Cr 515.74Cr | 2.81Cr 2.42Cr 2.23Cr 2.09Cr 3.92Cr 265.26Cr 3.96Cr 26Cr 10Cr 129.9Cr 11Cr 10Cr 449.5Cr |
| Net income | 13Cr 11Cr 10Cr 9.71Cr 18Cr 1.23TCr 18Cr 122.31Cr 48Cr 603.62Cr 49Cr 48Cr 2.09TCr | 15Cr 13Cr 12Cr 11Cr 21Cr 1.41TCr 21Cr 139.66Cr 55Cr 689.26Cr 56Cr 55Cr 2.39TCr |
| Net Debt | -4.27Cr -3.68Cr -3.39Cr -3.18Cr -5.97Cr -403.59Cr -6.03Cr -40Cr -16Cr -197.64Cr -16Cr -16Cr -683.9Cr | -3.35Cr -2.89Cr -2.66Cr -2.49Cr -4.68Cr -316.36Cr -4.73Cr -31Cr -12Cr -154.93Cr -13Cr -12Cr -536.1Cr |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/26/15 | 15.12 $ | -0.40% | 1,03,934 |
| 12/26/12 | 15.18 $ | +1.20% | 93,158 |
| 11/26/11 | 15.00 $ | +1.49% | 1,03,720 |
| 10/26/10 | 14.78 $ | -0.14% | 1,74,276 |
| 09/26/09 | 14.80 $ | -0.54% | 1,51,594 |
Sell
Buy

Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.12
Average target price
-
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- NFJ Stock
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