NFJVirtus Dividend, Interest & Premium Strategy Fund
14.75USD+1.24%Mkt Cap: 1.39B USDP/E: 9.28Last update: 2026-05-26
Virtus 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…
Industry Peers
Asset Management370.62BSEKP/E 47.1
220.70BSEKP/E 5.5
218.27BSEKP/E 5.4
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap1.39B USD
Enterprise Value1.31B USD
Revenue (TTM)28.07M USD
Gross Profit28.07M USD
Net Income (TTM)148.93M USD
Revenue/Share0.3020 USD
Last Price14.75 USD
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.28
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue46.57
P/S48.34
P/B0.97
EPS (TTM)1.59
EPS (Forward)—
52W Range
11.7198% of range14.82
52W High14.82 USD
52W Low11.71 USD
Profitability
Gross Margin100.00%
Oper. Margin46.63%
EBITDA Margin0.00%
Profit Margin99.46%
ROE10.81%
ROA10.69%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt-33.48M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio3.21
Quick Ratio3.18
Book Value/Sh14.82 USD
Cash/Share0.3600 USD
Dividends
Fwd Div Rate1.220 USD
Trail. Div Rate1.220 USD
Div. Yield8.46%
5Y Avg Yield8.13%
Payout Ratio76.73%
Ex-Div DateMar 16, 2026
Pay DateJan 4, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.92.97M
Float—
Insiders0.00%
Institutions41.52%
Short Interest
Short Ratio0.4d
Short % Float0.10%
Short % Out.0.09%
Shares Short83.21K
Short (prev mo.)231.97K
Technical
SMA 5013.54 (+8.9%)
SMA 20013.18 (+11.9%)
Beta1.11
S&P 52W Chg28.31%
Avg Vol (30d)170.14K
Avg Vol (10d)170.37K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—