NFJ Stock Price, Chart, Stats & News

Virtus Dividend, Interest & Premium Strategy Fund

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Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is a dividend-paying stock with a current dividend yield of 8.08% as of Jul 15, 2026. It pays $1.22 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.27% 5-year compound annual rate.

1.42B

Market cap

10.97x

Current P/E

–

Forward P/E

8.08%

Dividend yield

$1.22

NFJ dividend

Dividend safety

Moderate

Dividend coverage is moderate for NFJ — it pays out about 89% of earnings.

See the safety analysis

NFJ chart

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Fundamentals

Gross margin	60.28%
Operating margin	81.60%
Pretax margin	81.59%
Net margin	81.59%
Effective tax rate	–
ROA	4.98%
ROE	4.91%
D/E	–
Interest coverage ratio	–

All financials

NFJ valuation

P/E	10.97x
P/S	14.47x
P/B	0.88x
P/CF	–
P/FCF	–
P/OCF	–
PEG	-0.36x
EV multiple	17.91x

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.