NFJ (Virtus Dividend, Interest & Premium Strategy Fund) EPS (Basic) : $1.37 (TTM As of Jan. 2025)

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What is Virtus Dividend, Interest & Premium Strategy Fund EPS (Basic)?

Virtus Dividend, Interest & Premium Strategy Fund's basic earnings per share (Basic EPS) for the six months ended in Jan. 2025 was $0.50. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Jan. 2025 was $1.37.

Virtus Dividend, Interest & Premium Strategy Fund's EPS (Diluted) for the six months ended in Jan. 2025 was $0.50. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jan. 2025 was $1.37.

Virtus Dividend, Interest & Premium Strategy Fund's EPS without NRI for the six months ended in Jan. 2025 was $0.50. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jan. 2025 was 1.37.

During the past 12 months, Virtus Dividend, Interest & Premium Strategy Fund's average EPS without NRIGrowth Rate was 35.60% per year. During the past 3 years, the average EPS without NRI Growth Rate was -12.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 8 years, Virtus Dividend, Interest & Premium Strategy Fund's highest 3-Year average EPS without NRI Growth Rate was 0.80% per year. The lowest was -17.10% per year. And the median was -12.10% per year.

Virtus Dividend, Interest & Premium Strategy Fund EPS (Basic) Historical Data

The historical data trend for Virtus Dividend, Interest & Premium Strategy Fund's EPS (Basic) 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.

* Premium members only.

Virtus Dividend, Interest & Premium Strategy Fund EPS (Basic) Chart

Virtus Dividend, Interest & Premium Strategy Fund Annual Data

Trend

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

EPS (Basic)

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1.77

2.02

-1.14

1.01

1.37

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
EPS (Basic)	Get a 7-Day Free Trial											0.19	1.20	-0.19	0.87	0.50

Virtus Dividend, Interest & Premium Strategy Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Virtus Dividend, Interest & Premium Strategy Fund's Basic EPS for the fiscal year that ended in Jan. 2025 is calculated as

Basic EPS (A: Jan. 2025 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(130.425	-	0)	/	95.201
	=	1.37

Virtus Dividend, Interest & Premium Strategy Fund's Basic EPS for the quarter that ended in Jan. 2025 is calculated as

Basic EPS (Q: Jan. 2025 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(48.126	-	0)	/	95.805
	=	0.50

EPS (Basic) for the trailing twelve months (TTM) ended in Jan. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.37

Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Virtus Dividend, Interest & Premium Strategy Fund EPS (Basic) Related Terms

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Virtus Dividend, Interest & Premium Strategy Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) » Definitions » EPS (Basic)

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Munson Street, Greenfield, MA, USA, 01301-9683

Website

https://www.virtus.com

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. The fund pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities.

Executives

Donald C Burke	director	C/O BLACKROCK FINANCIAL MANAGEMENT, INC., 40 EAST 52ND STREET, NEW YORK NY 10022
Mcdaniel Connie D	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Geraldine M Mcnamara	director	150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
R Keith Walton	director	100 PEARL STREET, HARTFORD CT 06103
Christine Hurtsellers	other: CEO - Subadviser to the issuer	230 PARK AVENUE, NEW YORK NY 10169
Vincent J Costa	other: CIO-Subadviser to the issuer	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Paul Zemsky	other: CIO-Subadviser to the issuer	230 PARK AVENUE, NEW YORK NY 10169
Voya Investment Management Co	other: Subadviser to the issuer	10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
Brian T Zino	director	100 PARK AVENUE, NEW YORK NY 10017
Deborah A Decotis	director	1633 BROADWAY, NEW YORK NY 10019
George R Aylward	director, officer: President and CEO	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
James S Macleod	director	250 E KILBOURN AVE, MILWAUKEE WI 53202
Richard W Smirl	officer: EVP	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, HARTFORD CT 06103
F Ford Drummond	director	100 N BROADWAY, OKLAHOMA CITY OK 73102
Francis G Waltman	officer: EVP	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103