Virtus Dividend, Interest & Premium Strategy Fund Share Price
Stocks
NFJ
US92840R1014
Closed End Funds
|
Market Closed -
NYSE
01:30:02 21/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 15.55 USD | -0.89% |
|
-0.32% | +20.64% |
| Market Cap | 148.74Cr 127.35Cr 118.82Cr 109.03Cr 204.88Cr 14TCr 208.91Cr 1.41TCr 549.5Cr 7.13TCr 558.5Cr 546.35Cr 24TCr | P/E 2025 |
9.49x | P/E 2026 | 8.41x |
|---|---|---|---|---|---|
| Enterprise Value | 145.4Cr 124.49Cr 116.15Cr 106.58Cr 200.27Cr 14TCr 204.21Cr 1.38TCr 537.14Cr 6.97TCr 545.93Cr 534.05Cr 23TCr | EV / Sales 2025 |
37.1x | EV / Sales 2026 | 44.3x |
| Free-Float |
100% | Yield 2025 |
8.97% | Yield 2026 | 9.05% |
| 1 day | -0.89% | ||
| 1 week | -0.32% | ||
| Current month | +2.17% | ||
| 1 month | +3.60% | ||
| 3 months | +9.35% | ||
| 6 months | +13.09% | ||
| Current year | +20.64% |
| 1 week | 15.54 | 15.75 | |
| 1 month | 14.84 | 15.75 | |
| 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. | |
|---|---|---|---|---|---|---|
| 18/02/26 | Saba Capital Management LP
| Buy | Company | 600 | 0.0006% | |
| 12/02/26 | Saba Capital Management LP
| Buy | Company | 17,176 | 0.0181% | |
| 09/02/26 | Saba Capital Management LP
| Buy | Company | 56,654 | 0.0598% |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| -0.89% | -0.32% | +21.39% | +27.88% | 148.74Cr | ||
| +0.67% | +2.42% | +34.96% | +132.68% | 1.62TCr | ||
| +3.47% | +4.48% | +77.26% | +187.53% | 1.37TCr | ||
| -1.38% | -1.18% | -9.59% | +32.78% | 925.27Cr | ||
| +1.67% | +2.87% | +51.36% | +160.70% | 842.16Cr | ||
| -1.32% | -6.72% | -21.97% | -18.09% | 701.12Cr | ||
| -1.78% | -2.36% | +16.10% | +43.03% | 670.9Cr | ||
| +0.13% | +0.78% | +10.76% | +29.31% | 483.84Cr | ||
| +0.27% | +0.64% | +11.79% | +9.45% | 413.37Cr | ||
| -0.38% | +1.07% | - | - | 396.7Cr | ||
| Average | +0.35% | +0.11% | +21.34% | +67.25% | 756.5Cr | |
| Weighted average by Cap. | +0.75% | +0.29% | +28.61% | +94.13% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 3.22Cr 2.76Cr 2.57Cr 2.36Cr 4.44Cr 308.14Cr 4.52Cr 31Cr 12Cr 154.43Cr 12Cr 12Cr 511.26Cr | 2.81Cr 2.4Cr 2.24Cr 2.06Cr 3.87Cr 268.57Cr 3.94Cr 27Cr 10Cr 134.6Cr 11Cr 10Cr 445.6Cr |
| Net income | 13Cr 11Cr 10Cr 9.56Cr 18Cr 1.25TCr 18Cr 123.6Cr 48Cr 625.43Cr 49Cr 48Cr 2.07TCr | 15Cr 13Cr 12Cr 11Cr 21Cr 1.43TCr 21Cr 141.14Cr 55Cr 714.17Cr 56Cr 55Cr 2.36TCr |
| Net Debt | -4.27Cr -3.66Cr -3.41Cr -3.13Cr -5.88Cr -408.61Cr -6Cr -40Cr -16Cr -204.78Cr -16Cr -16Cr -677.96Cr | -3.35Cr -2.87Cr -2.67Cr -2.45Cr -4.61Cr -320.3Cr -4.7Cr -32Cr -12Cr -160.52Cr -13Cr -12Cr -531.44Cr |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/26/21 | $15.55 | -0.89% | 1,00,166 |
| 19/26/19 | $15.69 | +0.38% | 1,14,856 |
| 18/26/18 | $15.63 | -0.64% | 1,53,566 |
| 17/26/17 | $15.73 | +0.19% | 1,23,224 |
| 14/26/14 | $15.70 | +0.26% | 73,341 |
Sell
Buy

Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.55
Average target price
-
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