Virtus Dividend, Interest & Premium Strategy Fund Share Price
Stocks
NFJ
US92840R1014
Closed End Funds
|
Market Closed -
NYSE
01:30:02 05/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 15.68 USD | 0.00% |
|
+0.71% | +21.64% |
| Market Cap | 145.77Cr 125.36Cr 117.91Cr 107.63Cr 201.3Cr 14TCr 201.95Cr 1.4TCr 540.39Cr 7.06TCr 547.43Cr 535.47Cr 22TCr | P/E 2025 |
9.49x | P/E 2026 | 8.41x |
|---|---|---|---|---|---|
| Enterprise Value | 142.43Cr 122.49Cr 115.2Cr 105.16Cr 196.68Cr 13TCr 197.32Cr 1.37TCr 527.98Cr 6.9TCr 534.86Cr 523.17Cr 22TCr | 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 week | +0.71% | ||
| Current month | +0.71% | ||
| 1 month | +1.69% | ||
| 3 months | +5.80% | ||
| 6 months | +20.71% | ||
| Current year | +21.64% |
| 1 week | 15.38 | 15.7 | |
| 1 month | 15.38 | 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. | Importance |
|---|---|---|---|---|---|---|
| 20/08/26 | Buy | Director | 350 | 0.0004% | ||
| 02/04/26 | Saba Capital Management LP
| Buy | Company | 3,509 | 0.0037% | |
| 30/03/26 | Saba Capital Management LP
| Buy | Company | 30,502 | 0.0322% |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| 0.00% | +0.71% | +20.06% | +28.00% | 145.77Cr | ||
| -0.83% | -0.62% | +21.74% | +124.30% | 1.59TCr | ||
| -1.18% | -0.82% | +56.57% | +176.08% | 1.37TCr | ||
| +0.83% | -2.34% | -13.17% | +26.33% | 905.81Cr | ||
| -1.11% | -0.64% | +35.54% | +152.20% | 793.88Cr | ||
| +0.26% | +0.92% | -23.46% | -14.74% | 707.58Cr | ||
| -0.79% | -0.97% | +7.49% | +37.18% | 686.85Cr | ||
| +0.19% | -1.14% | +10.14% | +28.83% | 488.43Cr | ||
| -0.09% | -0.65% | +9.04% | +7.40% | 404.71Cr | ||
| -0.69% | -1.07% | - | - | 389.8Cr | ||
| Average | -0.34% | -0.98% | +13.77% | +62.84% | 748.75Cr | |
| Weighted average by Cap. | -0.49% | -1.01% | +18.11% | +87.42% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 3.22Cr 2.77Cr 2.6Cr 2.38Cr 4.45Cr 304.57Cr 4.46Cr 31Cr 12Cr 155.97Cr 12Cr 12Cr 496.8Cr | 2.81Cr 2.41Cr 2.27Cr 2.07Cr 3.88Cr 265.45Cr 3.89Cr 27Cr 10Cr 135.94Cr 11Cr 10Cr 433Cr |
| Net income | 13Cr 11Cr 11Cr 9.63Cr 18Cr 1.23TCr 18Cr 125.08Cr 48Cr 631.67Cr 49Cr 48Cr 2.01TCr | 15Cr 13Cr 12Cr 11Cr 21Cr 1.41TCr 21Cr 142.83Cr 55Cr 721.29Cr 56Cr 55Cr 2.3TCr |
| Net Debt | -4.27Cr -3.67Cr -3.45Cr -3.15Cr -5.9Cr -403.87Cr -5.92Cr -41Cr -16Cr -206.82Cr -16Cr -16Cr -658.79Cr | -3.35Cr -2.88Cr -2.71Cr -2.47Cr -4.62Cr -316.59Cr -4.64Cr -32Cr -12Cr -162.12Cr -13Cr -12Cr -516.41Cr |
Employees
-
Sector
Closed End Funds
Calendar
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/26/04 | $15.68 | 0.00% | 1,84,626 |
| 03/26/03 | $15.68 | +0.97% | 1,52,195 |
| 02/26/02 | $15.53 | +0.78% | 1,92,563 |
| 01/26/01 | $15.41 | -1.03% | 3,17,245 |
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