Stock Events

Stock Events

Virtus Dividend Interest & Premium Strategy Fund 

$16.27
39
-$0.16-0.97% Monday 22:53

Statistics

Day High
-
Day Low
-
52W High
16.44
52W Low
13.42
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.43%
Dividend
1.21

Upcoming

29
JUN
Dividend Payment
 
14
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 

Dividends

7.43%Dividend Yield
Jun 26
$0.31
Mar 26
$0.31
Dec 25
$0.31
Sep 25
$0.31
Jun 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

The AllianzGI NFJ Dividend, Interest & Premium Strategy Fund operates as a closed-end investment vehicle that focuses on equities. It is primarily overseen by Allianz Global Investors Fund Management LLC, with joint management provided by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. This fund allocates capital to publicly traded U.S. companies across a diverse range of economic sectors. Its core strategy involves investing primarily in dividend-generating stocks. The portfolio construction methodology integrates in-depth fundamental research and a bottom-up stock selection process with systematic quantitative analysis. This fund, previously known as the NFJ Dividend, Interest & Premium Strategy Fund, was established on February 28, 2005, and is domiciled in the United States.
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CEO
Country
United States

Listings

XNYS
US
NFJ
NASDAQ
US
XNFJX

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FAQ

What is Virtus Dividend Interest & Premium Strategy Fund stock price today?▼
The current price of XNFJX is $16.27 USD — it has decreased by -0.97% 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 XNFJX.
Is Virtus Dividend Interest & Premium Strategy Fund stock price growing?▼
XNFJX stock has risen by +0.99% compared to the previous week, the month change is a +3.17% rise, over the last year Virtus Dividend Interest & Premium Strategy Fund has showed a +21.06% increase.
Does Virtus Dividend Interest & Premium Strategy Fund pay dividends?▼
Yes, XNFJX dividends are paid quarterly. The last dividend per share was 0.31 USD. As of today, Dividend Yield (FWD)% is 7.43%.
In which sector is Virtus Dividend Interest & Premium Strategy Fund located?▼
Virtus Dividend Interest & Premium Strategy Fund operates in the Other sector.
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.