Loading data for NFJ — first visit, this takes a few seconds.
Virtus Dividend Interest ... (NFJ)
NYSE: NFJ
· Precio en tiempo real · USD
15.69
+0.06 (0.38%)
Al cierre: Aug 19, 2026, 8:00 PM
Virtus Dividend Interest & Premium Strategy Fund (NFJ) Stock Price, Analysis & Data
0.38% (1D)
No hay datos disponibles
| Precio de compra | 15.64 |
| Capitalización de mercado | 1.48B |
| Ingresos (TTM) | 28.07M |
| Beneficio neto (TTM) | 148.93M |
| Beta | 1.09 |
| EPS (TTM) | 1.59 |
| Ratio PER (TTM) | 9.87 |
| Adelante PE | n/a |
| P/B (TTM) | 1.06 |
| P/S (TTM) | 52.60 |
| Earnings Date | n/a |
| Precio de venta | 15.7 |
| Volumen | 98,513 |
| Volumen medio (20D) | 184,822 |
| Abierto | 15.75 |
| Anterior Cerrar | 15.63 |
| Rango del día | 15.63 - 15.75 |
| Rango de 52 semanas | 12.25 - 15.75 |
| analista | n/a |
| Precio objetivo | n/a |
| Dividendos | $1.22 (7.81%) |
| Fecha ex dividendo | 15 jun 2026 |
Acerca de 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...
Industria Asset Management
Sector Financial Services
IPO Fecha Mar 1, 2005
Empleados n/a
Bolsa de Valores NYSE
Símbolo bursátil NFJ
Desempeño financiero
En 2026, los ingresos de Virtus Dividend Interest & Premium Strategy Fund fueron 149.75M, un aumento de 13.96% en comparación con 131.4M del año anterior. Las ganancias fueron 148.93M, un aumento de 14.19%.
Estados financieros