Stock Events

Stock Events

Virtus Dividend Interest & Premium Strategy Fund 

$12.7
39
+$0.04+0.32% Friday 20:00

Statistics

Day High
12.79
Day Low
12.67
52W High
13.92
52W Low
10.02
Volume
192,957
Avg. Volume
206,245
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.61%
Dividend
1.22

Upcoming

16
MAR
Dividend Ex
 
30
MAR
Dividend Payment
 
12
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
14
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 

Dividends

9.61%Dividend Yield
Mar 26
$0.31
Dec 25
$0.31
Sep 25
$0.31
Jun 25
$0.31
Mar 25
$0.31
10Y Growth
0.17%
5Y Growth
6.27%
3Y Growth
7.57%
1Y Growth
N/A

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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.
State Street SPDR S&P 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.
State Street 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

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
Country
US
ISIN
US92840R1014

Listings

NASDAQ
US
XNFJX
XNYS
US
NFJ

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FAQ

What is Virtus Dividend Interest & Premium Strategy Fund stock price today?▼
The current price of NFJ is $12.7 USD — it has increased by +0.32% in the past 24 hours. Watch Virtus Dividend Interest & Premium Strategy Fund stock price performance more closely on the chart.
What is Virtus Dividend Interest & Premium Strategy Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Virtus Dividend Interest & Premium Strategy Fund stocks are traded under the ticker NFJ.
Is Virtus Dividend Interest & Premium Strategy Fund stock price growing?▼
NFJ stock has fallen by -2.23% compared to the previous week, the month change is a -7.97% fall, over the last year Virtus Dividend Interest & Premium Strategy Fund has showed a +5.66% increase.
Does Virtus Dividend Interest & Premium Strategy Fund pay dividends?▼
Yes, NFJ dividends are paid quarterly. The last dividend per share was 0.31 USD. As of today, Dividend Yield (FWD)% is 9.61%.
When did Virtus Dividend Interest & Premium Strategy Fund complete a stock split?▼
Virtus Dividend Interest & Premium Strategy Fund has not had any recent stock splits.