Stock Events

Virtus Dividend Interest & Premium Strategy Fund 

$12.89
24
-$0-0%Past Week

Statistics

Day High
12.94
Day Low
12.77
52W High
12.97
52W Low
10.45
Volume
176,845
Avg. Volume
211,983
Mkt Cap
-
P/E Ratio
-
Dividend Yield
9.53%
Dividend
1.23

Upcoming

13
SEP
Dividend Ex
Increased
 
26
SEP
Dividend Payment
Increased
 
8
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
8
MAR 25
Dividend Ex
Estimated
 
28
MAR 25
Dividend Payment
Estimated
 
13
JUN 25
Dividend Ex
Estimated
 
27
JUN 25
Dividend Payment
Estimated
 
13
SEP 25
Dividend Ex
Estimated
 
26
SEP 25
Dividend Payment
Estimated
 

Dividends

9.53%Dividend Yield
Sep 24
$0.31
Jun 24
$0.28
Mar 24
$0.28
Dec 23
$0.25
Sep 23
$0.25
10Y Growth
-4.22%
5Y Growth
5.39%
3Y Growth
9.14%
1Y Growth
19.39%

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Invesco High Yield Equity Dividend Achievers
PEY
Mkt Cap0
Tracks high dividend yielding US equities, competing directly with NFJ's dividend-focused strategy.
iShares Select Dividend
DVY
Mkt Cap0
Focuses on dividend-paying stocks, similar to NFJ's investment approach, making it a direct competitor.
SPDR Dividend
SDY
Mkt Cap0
Specializes in dividend yield, directly competing with NFJ's dividend interest strategy.
Vanguard Dividend Appreciation FTF
VIG
Mkt Cap0
Aims at stocks with a record of growing dividends, competing with NFJ's dividend growth strategy.
iShares Core Dividend Growth
DGRO
Mkt Cap0
Invests in companies with a history of dividend growth, similar to NFJ's investment focus.
Schwab US Dividend Equity
SCHD
Mkt Cap0
Targets high dividend yielding and financially healthy companies, competing with NFJ's strategy.
iShares Core High Dividend
HDV
Mkt Cap0
Focuses on high dividend yielding stocks, making it a competitor to NFJ's dividend-centric approach.
ProShares S&P 500 Dividend Aristocrats
NOBL
Mkt Cap0
Concentrates on companies with a strong history of dividend growth, similar to NFJ's strategy.
WisdomTree U.S. Total Dividend Fund
DTD
Mkt Cap0
Tracks dividend-paying US equities, competing with NFJ's dividend interest strategy.
SPDR Portfolio S&P 500 High Dividend
SPYD
Mkt Cap0
High dividend yield focus, directly competing with NFJ's emphasis on dividend-paying stocks.

About

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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, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
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CEO
Thomas Fuccillo
Country
US
ISIN
US92840R1014

Listings

XNYS
US
NFJ
NASDAQ
US
XNFJX