Virtus Dividend Interest ... (NFJ)
NYSE: NFJ
· Echtzeitkurs · USD
15.63
-0.10 (-0.64%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Virtus Dividend Interest & Premium Strategy Fund (NFJ) Stock Price, Analysis & Data
-0.64% (1D)
| Geld | n/a |
| Marktkapitalisierung | 1.47 Mrd |
| Umsatz (TTM) | 28.07 Mio |
| Nettogewinn (TTM) | 148.93 Mio |
| Beta | 1.09 |
| EPS (ttm) | 1.59 |
| KGV (TTM) | 9.83 |
| Forward-KGV | n/a |
| KBV (TTM) | 1.05 |
| KUV (TTM) | 52.40 |
| Earnings Date | n/a |
| Brief | n/a |
| Volumen | 152,832 |
| Ø Vol. (20D) | 184,822 |
| Eröffnung | 15.70 |
| Vortagesschluss | 15.73 |
| Tagesspanne | 15.60 - 15.69 |
| 52-Wk Range | 12.25 - 15.74 |
| Analyst | n/a |
| Kursziel | n/a |
| Dividenden | $1.22 (7.76%) |
| Ex-Dividenden-Datum | 15. Juni 2026 |
Über NFJ
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 NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. Th...
Branche Asset Management
Sektor Financial Services
IPO Datum Mar 1, 2005
Mitarbeiter n/a
Börse NYSE
Tickersymbol NFJ
Finanzielle Entwicklung
Im Jahr 2026 betrug der Umsatz von Virtus Dividend Interest & Premium Strategy Fund 149.75 Mio, ein Anstieg von 13.96% im Vergleich zum Vorjahr (131.4 Mio). Der Gewinn lag bei 148.93 Mio, ein Anstieg von 14.19 %.
Finanzberichte