Virtus Dividend, Interest & Premium Strategy Fund logo

Virtus Dividend, Interest & Premium Strategy Fund - CE with IsEquityFund

1
NYSE:NFJ (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 12.30 +0.05 (+0.41%) 03:59 PM EST
At Loss
P/B:
0.86
Volume:
189.05K
Avg Vol (2M):
248.60K
Volume:
189.05K
At Loss
Avg Vol (2M):
248.60K

Business Description

Virtus Dividend, Interest & Premium Strategy Fund logo
Virtus Dividend, Interest & Premium Strategy Fund
NAICS : 523991 SIC : 6733
ISIN : US92840R1014

Share Class Description:

NFJ: CE with IsEquityFundamentalDataAvailable = 1 in Gid
Description
Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust. Its primary investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The fund pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 1
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Book Growth Rate -0.4
Name Current Vs Industry Vs History
5-Day RSI 42.87
9-Day RSI 45.1
14-Day RSI 46.97
6-1 Month Momentum % 1.89
12-1 Month Momentum % 2.73

Liquidity Ratio

Name Current Vs Industry Vs History

GF Value Rank

Name Current Vs Industry Vs History
PB Ratio 0.86
Price-to-Tangible-Book 0.87
EV-to-Revenue -10.78
Forward Rate of Return (Yacktman) % 0.69

Financials (Next Earnings Date:2024-10-04 Est.)

NFJ's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:NFJ

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Virtus Dividend, Interest & Premium Strategy Fund Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) -107.69
EPS (TTM) ($) -1.146
Beta 1.11
Volatility % 20.68
14-Day RSI 46.97
14-Day ATR ($) 0.140329
20-Day SMA ($) 12.309
12-1 Month Momentum % 2.73
52-Week Range ($) 10.45 - 12.86
Shares Outstanding (Mil) 94.8

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
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

Financials Calendars
Event Date Price($)
No Event Data

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 $12.30. The 52 week high of NFJ is $12.86 and 52 week low is $10.45.
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 2024-10-04 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 8% (As of Today), Highest Dividend Payout Ratio of Virtus Dividend, Interest & Premium Strategy Fund(NFJ) was 0.65. The lowest was 0.45. And the median was 0.52. The  Forward Dividend Yield % of Virtus Dividend, Interest & Premium Strategy Fund(NFJ) is 8%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
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Headlines

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