NFJ (Virtus Dividend, Interest & Premium Strategy Fund) Shares Outstanding (EOP): 93.0 Mil (As of Jan. 2026)


NFJ Virtus Dividend, Interest & Premium Strategy Fund NFJ
52 GF Score
Price $14.97
GF Value $19.40
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Virtus Dividend, Interest & Premium Strategy Fund Shares Outstanding (EOP)?

Virtus Dividend, Interest & Premium Strategy Fund NFJ -0.80% 52 Shares Outstanding (EOP) is 93.0 Mil as of Jan. 2026. GuruFocus rates NFJ with a GF Score™ of 52/100 and a GF Value™ of $19.40 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Shares outstanding are shares that have been authorized, issued, and purchased by investors and are held by them. Virtus Dividend, Interest & Premium Strategy Fund's shares outstanding for the quarter that ended in Jan. 2026 was 93.0 Mil.

Virtus Dividend, Interest & Premium Strategy Fund's quarterly shares outstanding declined from Jul. 2025 (94.1 Mil) to Jan. 2026 (93.0 Mil). It means Virtus Dividend, Interest & Premium Strategy Fund bought back shares from Jul. 2025 to Jan. 2026 .

Virtus Dividend, Interest & Premium Strategy Fund's annual shares outstanding declined from Jan. 2025 (94.8 Mil) to Jan. 2026 (93.0 Mil). It means Virtus Dividend, Interest & Premium Strategy Fund bought back shares from Jan. 2025 to Jan. 2026 .


Virtus Dividend, Interest & Premium Strategy Fund  (NYSE:NFJ) Shares Outstanding (EOP) Explanation

A company may buy back shares or issue shares in any fiscal period. If a company buys back shares, we should observe that the total number of shares decline. If the company issues new shares, the number of shares outstanding increases.

Usually the presence of treasury shares and a history of buyback are good indicators that company has competitive advantage. But studies have shown that companies usually buy back at wrong time. Buying back shares below its intrinsic value increases value for remaining shareholders. Buying back overvalued shares destroys value for existing shareholders.


Be Aware

Warren Buffett looks for consistency and upward long term trend. Because of share repurchase it is possible for net earnings trend to differ from EPS trend. He preferred net income over EPS. The companies with durable competitive advantage companies report higher % net earnings to total revenues.

Important: If a company is showing net earnings history greater than 20% on total revenues, it is probably benefiting from a long term competitive advantage.

If net earnings is less than 10%, likely to be in a highly competitive business.


Virtus Dividend, Interest & Premium Strategy Fund Shares Outstanding (EOP) Related Terms


Virtus Dividend, Interest & Premium Strategy Fund Shares Outstanding (EOP) Historical Data

* Premium members only.

The historical data trend for Virtus Dividend, Interest & Premium Strategy Fund's Shares Outstanding (EOP) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtus Dividend, Interest & Premium Strategy Fund Shares Outstanding (EOP) Chart

Virtus Dividend, Interest & Premium Strategy Fund Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Shares Outstanding (EOP)
Get a 7-Day Free Trial Premium Member Only 94.80 94.80 94.80 94.80 92.97

Virtus Dividend, Interest & Premium Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Shares Outstanding (EOP) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 94.80 94.80 94.80 94.10 92.97

NFJ vs HYT, ASST, CSWC: Shares Outstanding (EOP) Comparison

For the Asset Management subindustry, Virtus Dividend, Interest & Premium Strategy Fund's Shares Outstanding (EOP), along with its competitors' market caps and Shares Outstanding (EOP) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Virtus Dividend, Interest & Premium Strategy Fund Shares Outstanding (EOP) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Dividend, Interest & Premium Strategy Fund's Shares Outstanding (EOP) distribution charts can be found below:

* The bar in red indicates where Virtus Dividend, Interest & Premium Strategy Fund's Shares Outstanding (EOP) falls into.


NFJ
52GF Score
Virtus Dividend, Interest & Premium Strategy Fund NFJ
Shares Outstanding (EOP) is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Dividend, Interest & Premium Strategy Fund Shares Outstanding (EOP) Calculation

Shares outstanding are shares that have been authorized, issued, and purchased by investors and are held by them. They have voting rights and represent ownership in the corporation by the person that holds the shares. They should be distinguished from treasury shares, which are shares held by the corporation itself, having no exercisable rights.

Shares outstanding can be calculated as either basic or fully diluted. The fully diluted shares outstanding count includes diluting securities, such as options, warrants or convertibles.

Please note: GuruFocus named Shares Outstanding (EOP) is the shares for that end of period. It is usually used to calculate balance sheet related items, such as Book Value per Share, etc. While Shares Outstanding (Diluted Average) and Shares Outstanding (Basic Average) are the weighted average shares over a period of time (a year, a quarter, or so). They are usually used to calculate income statement or cashflow statement related items, such as Earnings per Share (Diluted), etc.

What does a Shares Outstanding (EOP) of 93.0 Mil mean?
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) has a Shares Outstanding (EOP) of 93.0 Mil as of Jan. 2026. The total shares a company has outstanding, at period-end. View historical data on Virtus Dividend, Interest & Premium Strategy Fund and its competitors.
Is Virtus Dividend, Interest & Premium Strategy Fund's Shares Outstanding (EOP) too high?
Virtus Dividend, Interest & Premium Strategy Fund's current Shares Outstanding (EOP) is 93.0 Mil. Overall, Virtus Dividend, Interest & Premium Strategy Fund has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Dividend, Interest & Premium Strategy Fund's Shares Outstanding (EOP) compare to HYT and ASST?
Virtus Dividend, Interest & Premium Strategy Fund's Shares Outstanding (EOP) of 93.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shares Outstanding (EOP) for an Asset Management company?
A good Shares Outstanding (EOP) depends on the Asset Management industry context. However, Shares Outstanding (EOP) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shares Outstanding (EOP) mean?
A high Shares Outstanding (EOP) can signal that a stock is expensive relative to its fundamentals. The total shares a company has outstanding, at period-end. View historical data on Virtus Dividend, Interest & Premium Strategy Fund and its competitors. Virtus Dividend, Interest & Premium Strategy Fund's current Shares Outstanding (EOP) is 93.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Dividend, Interest & Premium Strategy Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is currently considered Modestly Undervalued. The stock's GF Value™ is $19.40, compared to a current price of $14.97 — trading 22.8% below its estimated fair value. The current Shares Outstanding (EOP) is 93.0 Mil. Virtus Dividend, Interest & Premium Strategy Fund's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shares Outstanding (EOP) calculated?
Shares Outstanding (EOP) is calculated from a company's financial statements. For Virtus Dividend, Interest & Premium Strategy Fund (NFJ), the current Shares Outstanding (EOP) is 93.0 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus Dividend, Interest & Premium Strategy Fund stock appears to be undervalued. The current stock price of $14.97 is trading 22.8% below its estimated GF Value™ of $19.40. GuruFocus considers Virtus Dividend, Interest & Premium Strategy Fund to be Modestly Undervalued.

Key valuation signals for NFJ:

  • Shares Outstanding (EOP): 93.0 Mil
  • GF Value™: $19.40 vs. price of $14.97 (22.8% below fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the NFJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Virtus Dividend, Interest & Premium Strategy Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
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.
52GF Score

Get the complete analysis for NFJ

Shares Outstanding (EOP) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.97
Price
$19.40
GF Value