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 | ||
| 15.09 USD | +0.67% |
|
-1.11% | +17.07% |
| Market Cap | 142.11Cr 124.32Cr 114.64Cr 106.07Cr 201.33Cr 14TCr 204.69Cr 1.37TCr 538.18Cr 6.66TCr 533.49Cr 521.95Cr 23TCr | P/E 2025 |
9.49x | P/E 2026 | 8.41x |
|---|---|---|---|---|---|
| Enterprise Value | 138.76Cr 121.39Cr 111.94Cr 103.57Cr 196.58Cr 13TCr 199.87Cr 1.34TCr 525.5Cr 6.5TCr 520.92Cr 509.65Cr 23TCr | EV / Sales 2025 |
37.1x | EV / Sales 2026 | 44.3x |
| Free-Float |
100% | Yield 2025 |
8.97% | Yield 2026 | 9.05% |
| 1 day | +0.67% | ||
| 1 week | -1.11% | ||
| Current month | -0.66% | ||
| 1 month | +1.96% | ||
| 3 months | +14.06% | ||
| 6 months | +12.95% | ||
| Current year | +17.07% |
| 1 week | 14.89 | 15.27 | |
| 1 month | 14.76 | 15.42 | |
| Current year | 12.25 | 15.42 | |
| 1 year | 12.25 | 15.42 | |
| 3 years | 10.02 | 15.42 | |
| 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.($) | ||
|---|---|---|---|---|---|---|
| +0.67% | -1.11% | +19.95% | +24.81% | 142.11Cr | ||
| +1.17% | 0.00% | +22.60% | +107.62% | 1.46TCr | ||
| +2.89% | -1.23% | +55.30% | +142.86% | 1.2TCr | ||
| +0.53% | +0.95% | -7.15% | +33.71% | 894.77Cr | ||
| 0.00% | 0.00% | -12.93% | -12.06% | 770.81Cr | ||
| +1.41% | -0.60% | +36.03% | +127.84% | 749.14Cr | ||
| +0.83% | -1.84% | +19.10% | +66.40% | 642.3Cr | ||
| +0.39% | -0.39% | +12.21% | +21.11% | 468.39Cr | ||
| -0.09% | +0.65% | +11.90% | +6.34% | 411.49Cr | ||
| +1.50% | -0.13% | - | - | 372.9Cr | ||
| Average | +0.93% | +0.52% | +17.44% | +57.62% | 711.12Cr | |
| Weighted average by Cap. | +1.13% | +0.88% | +20.12% | +74.75% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 3.22Cr 2.82Cr 2.6Cr 2.4Cr 4.56Cr 307.39Cr 4.64Cr 31Cr 12Cr 150.95Cr 12Cr 12Cr 522.87Cr | 2.81Cr 2.46Cr 2.26Cr 2.1Cr 3.98Cr 267.91Cr 4.04Cr 27Cr 11Cr 131.56Cr 11Cr 10Cr 455.72Cr |
| Net income | 13Cr 11Cr 11Cr 9.74Cr 18Cr 1.24TCr 19Cr 126Cr 49Cr 611.34Cr 49Cr 48Cr 2.12TCr | 15Cr 13Cr 12Cr 11Cr 21Cr 1.42TCr 21Cr 143.88Cr 56Cr 698.08Cr 56Cr 55Cr 2.42TCr |
| Net Debt | -4.27Cr -3.74Cr -3.44Cr -3.19Cr -6.05Cr -407.62Cr -6.15Cr -41Cr -16Cr -200.17Cr -16Cr -16Cr -693.35Cr | -3.35Cr -2.93Cr -2.7Cr -2.5Cr -4.74Cr -319.53Cr -4.82Cr -32Cr -13Cr -156.91Cr -13Cr -12Cr -543.51Cr |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/26/09 | $15.09 | +0.67% | 2,34,161 |
| 08/26/08 | $14.99 | -0.40% | 1,53,823 |
| 07/26/07 | $15.05 | -1.05% | 1,46,378 |
| 06/26/06 | $15.21 | -0.33% | 1,62,041 |
| 02/26/02 | $15.26 | +0.39% | 1,41,734 |
Sell
Buy

Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.09
Average target price
-
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