Virtus Dividend, Interest & Premium Strategy Fund Share Price
Stocks
NFJ
US92840R1014
Closed End Funds
|
Market Closed -
NYSE
01:30:03 24/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 14.52 USD | -0.95% |
|
-0.68% | +12.65% |
| Market Cap | 134.99Cr 120.54Cr 111.36Cr 100.92Cr 188.8Cr 13TCr 191.93Cr 1.34TCr 530.55Cr 6.71TCr 506.6Cr 495.83Cr 21TCr | P/E 2025 |
9.49x | P/E 2026 | 8.41x |
|---|---|---|---|---|---|
| Enterprise Value | 131.64Cr 117.56Cr 108.6Cr 98Cr 184.12Cr 12TCr 187.17Cr 1.31TCr 517.39Cr 6.55TCr 494.04Cr 483.53Cr 21TCr | EV / Sales 2025 |
37.1x | EV / Sales 2026 | 44.3x |
| Free-Float |
100% | Yield 2025 |
8.97% | Yield 2026 | 9.05% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| NFJ | Delayed | |
CBOE
| NFJ | Real-time |
| 1 day | -0.95% | ||
| 1 week | -0.68% | ||
| Current month | -3.52% | ||
| 1 month | -3.46% | ||
| 3 months | -3.84% | ||
| 6 months | +3.20% | ||
| Current year | +12.65% |
| 1 week | 14.51 | 14.88 | |
| 1 month | 14.12 | 15.22 | |
| Current year | 12.25 | 15.75 | |
| 1 year | 12.25 | 15.75 | |
| 3 years | 10.02 | 15.75 | |
| 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 | 53 | 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. | Importance |
|---|---|---|---|---|---|---|
| 12/10/26 | Saba Capital Management LP
| Others | Company | -82,42,167 | 8.8657% | |
| 20/08/26 | Buy | Director | 350 | 0.0004% | ||
| 02/04/26 | Saba Capital Management LP
| Buy | Company | 3,509 | 0.0037% |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| -0.95% | -0.68% | +12.47% | +35.96% | 134.99Cr | ||
| -0.63% | -4.13% | -3.11% | +97.64% | 1.46TCr | ||
| -1.53% | -6.01% | +7.75% | +123.55% | 1.06TCr | ||
| -1.22% | -1.84% | -20.66% | +28.34% | 869.91Cr | ||
| -0.67% | -4.43% | +1.50% | +110.22% | 677.97Cr | ||
| +0.07% | +0.35% | -23.15% | -8.21% | 682.04Cr | ||
| +1.52% | -2.15% | +5.82% | +7.00% | 639.76Cr | ||
| +0.38% | -0.51% | +8.73% | +32.83% | 484.25Cr | ||
| 0.00% | +1.20% | +0.50% | +10.95% | 381.72Cr | ||
| -0.19% | -0.62% | - | - | 369.5Cr | ||
| Average | -0.32% | -1.79% | -1.13% | +48.70% | 675.99Cr | |
| Weighted average by Cap. | -0.45% | -2.68% | -3.02% | +62.06% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 3.22Cr 2.88Cr 2.66Cr 2.41Cr 4.5Cr 305.71Cr 4.58Cr 32Cr 13Cr 160.17Cr 12Cr 12Cr 504.98Cr | 2.81Cr 2.51Cr 2.32Cr 2.1Cr 3.93Cr 266.45Cr 3.99Cr 28Cr 11Cr 139.6Cr 11Cr 10Cr 440.12Cr |
| Net income | 13Cr 12Cr 11Cr 9.75Cr 18Cr 1.24TCr 19Cr 129.48Cr 51Cr 648.69Cr 49Cr 48Cr 2.05TCr | 15Cr 13Cr 12Cr 11Cr 21Cr 1.41TCr 21Cr 147.85Cr 59Cr 740.73Cr 56Cr 55Cr 2.34TCr |
| Net Debt | -4.27Cr -3.81Cr -3.52Cr -3.19Cr -5.97Cr -405.39Cr -6.07Cr -42Cr -17Cr -212.4Cr -16Cr -16Cr -669.62Cr | -3.35Cr -2.99Cr -2.76Cr -2.5Cr -4.68Cr -317.78Cr -4.76Cr -33Cr -13Cr -166.49Cr -13Cr -12Cr -524.91Cr |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | $14.52 | -0.95% | 3,33,593 |
| 22/26/22 | $14.66 | -1.01% | 3,65,562 |
| 21/26/21 | $14.81 | +0.07% | 1,54,291 |
| 20/26/20 | $14.80 | +1.58% | 4,61,589 |
| 19/26/19 | $14.57 | -0.34% | 2,59,167 |
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