NFJ Virtus Dividend, Interest & Premium Strategy Fund
14.45USD-1.90%Mkt Cap: 1.36B $P/E: 9.151d 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…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap1.36B USD
Enterprise Value1.34B USD
Revenue (TTM)28.07M USD
Gross Profit28.07M USD
Net Income (TTM)148.93M USD
Revenue/Share0.30 USD
Last Price14.45 USD
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.15
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue47.60
P/S49.38
P/B0.99
EPS (TTM)1.58
EPS (Forward)—
52W Range
12.2563% 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 USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio3.21
Quick Ratio3.18
Book Value/Sh14.82 USD
Cash/Share0.36 USD
Dividends
Fwd Div Rate1.22 USD
Trail. Div Rate1.22 USD
Div. Yield8.07%
5Y Avg Yield8.17%
Payout Ratio77.06%
Ex-Div DateSep 14, 2026
Pay DateJan 4, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.92.97M
Float—
Insiders0.00%
Institutions41.00%
Short Interest
Short Ratio0.9d
Short % Float0.20%
Short % Out.0.18%
Shares Short164.04K
Short (prev mo.)7.75K
Technical
SMA 5015.39 (-6.1%)
SMA 20014.26 (+1.4%)
Beta1.10
S&P 52W Chg15.78%
Avg Vol (30d)254.77K
Avg Vol (10d)319.04K
Technical Indicators
RSI (14)26.0
MACD-0.1647
MACD Signal-0.1083
MACD Hist.-0.0564
BB Upper15.64 USD
BB Middle15.13 USD
BB Lower14.62 USD
BB Width6.74%
ATR (14)0.2171 USD
Vol Ratio (20d)0.56x