Business Description
Virtus Dividend, Interest & Premium Strategy Fund
NAICS : 523991
SIC : 6733
ISIN : US92840R1014
Share Class Description:
NFJ: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust. The primary investment objective of the company is to seek current income and gains, with a secondary objective of long-term capital appreciation. It pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 1.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.79 | |||||
9-Day RSI | 62.56 | |||||
14-Day RSI | 61.39 | |||||
3-1 Month Momentum % | 18.3 | |||||
6-1 Month Momentum % | 16.2 | |||||
12-1 Month Momentum % | 19.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.99 | |||||
Dividend Payout Ratio | 0.77 | |||||
3-Year Dividend Growth Rate | 7.6 | |||||
Forward Dividend Yield % | 7.99 | |||||
5-Year Yield-on-Cost % | 11.1 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 7.99 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.46 | |||||
ROE % | 10.99 | |||||
ROA % | 10.92 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.6 | |||||
PE Ratio without NRI | 9.6 | |||||
PS Ratio | 9.51 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.03 | |||||
EV-to-Revenue | 9.25 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Projected-FCF | 1.3 | |||||
Price-to-Graham-Number | 0.66 | |||||
| Price-to-Net-Cash | 76.3 | |||||
Forward Rate of Return (Yacktman) % | -1.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Virtus Dividend, Interest & Premium Strategy Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 149.746 | ||
| EPS (TTM) ($) | 1.59 | ||
| Beta | 1.017 | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 0.4 | ||
| Volatility % | 14.25 | ||
| 14-Day RSI | 61.39 | ||
| 14-Day ATR ($) | 0.214948 | ||
| 20-Day SMA ($) | 15.035 | ||
| 12-1 Month Momentum % | 19.81 | ||
| 52-Week Range ($) | 12.25 - 15.42 | ||
| Shares Outstanding (Mil) | 92.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtus Dividend, Interest & Premium Strategy Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus Dividend, Interest & Premium Strategy Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-10-06 | In 92 days | ||
| USD 0.305000 Cash Dividend | 2026-06-15 | 15.18 (+0.86%) | ||
| General meeting for 2026 | 2026-06-01 15:30 | 14.88 (-0.13%) | ||
| First quarter earnings conference call for 2026 | 2026-05-01 10:00 | 14.19 (+0.50%) | ||
| First quarter earnings results for 2026 | 2026-05-01 | 14.19 (+0.50%) | ||
| Annual report for 2026 | 2026-04-09 | 13.04 (+0.23%) | ||
| USD 0.305000 Cash Dividend | 2026-03-16 | 12.70 (-0.78%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-06 10:00 | 13.36 (-0.30%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-06 | 13.36 (-0.30%) | ||
| USD 0.305000 Cash Dividend | 2025-12-11 | 13.28 (+0.61%) |
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Virtus Dividend, Interest & Premium Strategy Fund Frequently Asked Questions
What is Virtus Dividend, Interest & Premium Strategy Fund(NFJ)'s stock price today?
The current price of NFJ is $15.26. The 52 week high of NFJ is $15.42 and 52 week low is $12.25.
When is next earnings date of Virtus Dividend, Interest & Premium Strategy Fund(NFJ)?
The next earnings date of Virtus Dividend, Interest & Premium Strategy Fund(NFJ) is 2026-10-06 Est..
Does Virtus Dividend, Interest & Premium Strategy Fund(NFJ) pay dividends? If so, how much?
The Dividend Yield %  of Virtus Dividend, Interest & Premium Strategy Fund(NFJ) is 7.99% (As of Today), Highest Dividend Payout Ratio of Virtus Dividend, Interest & Premium Strategy Fund(NFJ) was 0.97. The lowest was 0.45. And the median was 0.65. The  Forward Dividend Yield % of Virtus Dividend, Interest & Premium Strategy Fund(NFJ) is 7.99%. For more information regarding to dividend, please check our Dividend Page.
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