Virtus Dividend, Interest & Premium Strategy Fund

Virtus Dividend, Interest & Premium Strategy Fundverified

NFJ

Price:

$12.97

Market Cap:

$1.23B

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Inte...[Read more]

Industry

Asset Management

IPO Date

2005-03-01

Stock Exchange

NYSE

Ticker

NFJ

The Dividend Yield as of November 2024 (TTM) for Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is 8.56%

According to Virtus Dividend, Interest & Premium Strategy Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 8.56%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Historical Dividend Yield (quarterly & annually)

How has NFJ Dividend Yield performed in the past?

The mean historical Dividend Yield of Virtus Dividend, Interest & Premium Strategy Fund over the last ten years is 0%. The current 8.56% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), NFJ's Dividend Yield was at its highest in in the July 2014 quarter at 0%. The Dividend Yield was at its lowest in in the July 2014 quarter at 0%.

Quarterly (TTM)
Annual

Average

0%

Median

0%

Minimum

0%

Maximum

0%

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Virtus Dividend, Interest & Premium Strategy Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 0%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20240%0%
20230%0%
20220%0%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Average Dividend Yield

How has NFJ Dividend Yield performed in the past?

The current Dividend Yield of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

0%

5-year avg

0%

10-year avg

0%

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Dividend Yield vs. Peers

How is NFJ’s Dividend Yield compared to its peers?

Virtus Dividend, Interest & Premium Strategy Fund’s Dividend Yield is less than BlackRock MuniYield Fund, Inc. (5.68%), less than BlackRock Municipal Income Fund, Inc. (5.26%), less than BlackRock MuniYield Quality Fund, Inc. (4.72%), less than BlackRock MuniYield Quality Fund III, Inc. (5.91%), less than BlackRock MuniHoldings Quality Fund II, Inc. (5.20%), less than PGIM High Yield Bond Fund, Inc. (9.08%), less than Nuveen Global High Income Fund (9.49%), less than Virtus Convertible & Income Fund II (11.04%), less than Neuberger Berman MLP and Energy Income Fund Inc. (7.54%), less than BlackRock MuniVest Fund, Inc. (0%), less than DWS Municipal Income Trust (5.11%), less than BlackRock MuniHoldings Fund, Inc. (6.14%), less than Nuveen California Select Tax-Free Income Portfolio (5.30%), less than Clough Global Dividend and Income Fund (3.77%), less than Nuveen Municipal Credit Opportunities Fund (11.16%), less than High Income Securities Fund (6.34%), less than null (11.99%),

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Frequently asked questions❓

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What is the 5-year average Dividend Yield for Virtus Dividend, Interest & Premium Strategy Fund (NFJ)?

How does the current Dividend Yield for Virtus Dividend, Interest & Premium Strategy Fund (NFJ) compare to its historical average?