NFJVirtus Dividend, Interest & Premium Strategy Fund

NYSE · US · Financial Services · Asset Management

15.63USD-0.38%Mkt Cap: 1.47B $P/E: 9.833d ago

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…

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Key Statistics

Company

Market Cap1.47B $

Enterprise Value1.41B $

Revenue (TTM)28.07M $

Gross Profit28.07M $

Net Income (TTM)148.93M $

Revenue/Share0.3020 USD

Last Price15.63 USD

Fiscal Year EndJan 2026

MR QuarterJan 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)9.83

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue50.31

P/S52.13

P/B1.05

EPS (TTM)1.58

EPS (Forward)—

52W Range

12.2597% of range15.75

52W High15.75 USD

52W Low12.25 USD

Profitability

Gross Margin100.00%

Oper. Margin46.63%

EBITDA Margin0.00%

Profit Margin99.46%

ROE10.81%

ROA10.69%

Growth

Revenue Growth-19.80%

Earnings Growth177.70%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-33.48M $

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. Yield7.85%

5Y Avg Yield8.16%

Payout Ratio76.73%

Ex-Div DateJun 15, 2026

Pay DateJan 4, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.92.97M

Float—

Insiders0.00%

Institutions41.55%

Short Interest

Short Ratio0.0d

Short % Float0.01%

Short % Out.0.01%

Shares Short5.60K

Short (prev mo.)205.14K

Technical

SMA 5015.22 (+2.7%)

SMA 20013.87 (+12.7%)

Beta1.09

S&P 52W Chg18.16%

Avg Vol (30d)187.81K

Avg Vol (10d)129.06K

Technical Indicators

RSI (14)62.8

MACD0.1624

MACD Signal0.1434

MACD Hist.+0.0190

BB Upper15.87 USD

BB Middle15.41 USD

BB Lower14.94 USD

BB Width6.01%

ATR (14)0.1521 USD

Vol Ratio (20d)0.62x