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NFJ Stock Overview

Profile

Full Name:

Virtus Dividend, Interest & Premium Strategy Fund

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

March 1, 2005

Indexes:

Not included

Website:

http://us.allianzgi.com

Description:

NFJ (Virtus Dividend Interest & Premium Strategy Fund) focuses on generating income through dividends and options strategies. The fund invests in dividend-paying stocks and employs a premium strategy to enhance returns, aiming to provide investors with consistent income and potential capital appreciation.

Key Details

Price

$12.62

Market Cap

-

Last Dividend

$0.30

TTM Dividend Yield

7.05%

Annual Revenue

$96.39 M(+189.50% YoY)

Annual EPS

$1.01(+188.60% YoY)

PE Ratio

-

Annual ROE

7.08%

Annual Debt To Equity

-

Beta

0.60

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

Jun 12, 2025

Recent ex-dividend date:

Dec 12, 2024
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with NFJ included

US stocks
Stocks below SMA 200
Best performing stocks last 5 years
Companies with growing dividends
All stocks
High yield dividend stocks
Financial services sector
NYSE Companies
Asset Management industry

Market Data

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Price

Current Price

$12.62
NFJ price is $12.62

Price All-time High

$26.39
NFJ price is currently -52.18% below its historical high of $26.39

Price Analysts Target

-
NFJ price consensus analysts' forecast is unknown

Price Most Recent Change

+0.08%
NFJ price was up +0.08% on Mar 7, 2025

Price YTD Change

-0.08%
NFJ price is down -0.08% since January 1st

Price 3-Year Change

-7.88%
NFJ price is down -7.88% over the past 3 years

Market cap

Market Cap

-
NFJ market capitalization value is unknown

Market Cap 3-Year Change

-
NFJ market capitalization 3-year change is unknown

Market Cap All-time High

-
NFJ market capitalization all-time high is unknown

Market Cap Sector Rank

-
NFJ market capitalization is unknown

Technical

Beta

0.60
NFJ beta is 0.60

200-day SMA

$12.69
NFJ price is currently -0.53% below its 200-day simple moving average

14-day RSI

41.43
NFJ 14-day relative strength index is 41.43

30-day Relative Volume

0.72
NFJ 30-day relative volume is 0.72

Dividend

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Events

Last Paid Dividend

$0.30
NFJ last dividend was $0.30 per share, with an ex-dividend date of December 12, 2024

Next Dividend

$0.30
NFJ has announced a dividend of $0.30 per share, with an ex-dividend date set for June 12, 2025

Dividend per share

Annual Dividend Per Share

$0.98
NFJ annual dividend per share is $0.98

Annual Dividend Per Share Sector Rank

53.5%
NFJ annual dividend per share is higher than 53.5% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

-1.66%
NFJ annual dividend per share is down -1.66% year-on-year

Annual Dividend Per Share 3-Year Change

+8.89%
NFJ annual dividend per share is up +8.89% over the past 3 years

Dividend yield

Annual Dividend Yield

7.77%
NFJ annual dividend yield is 7.77%

Annual Dividend Yield Sector Rank

74.44%
NFJ annual dividend yield is higher than 74.44% of companies in Financial Services sector

Other

Annual Payout Ratio

-
NFJ annual payout ratio value is unknown

Annual Dividends Paid

-
NFJ annual dividends paid value is unknown

Annual FCF

-
NFJ annual free cash flow value is unknown

Profitability

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Revenue

Annual Revenue

$96.39 M
NFJ annual revenue is $96.39 million

Annual Revenue Analysts Estimate

-
NFJ annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+189.5%
NFJ annual revenue is up +189.5% year-on-year

Annual Revenue Sector Rank

44.54%
NFJ annual revenue is higher than 44.54% of companies in Financial Services sector

Profit

Annual Gross Profit

-
NFJ annual gross profit value is unknown

Annual Gross Margin

-
NFJ annual gross profit margin value is unknown

Annual Operating Profit

-
NFJ annual operating income value is unknown

Annual Operating Margin

-
NFJ annual operating profit margin value is unknown

Annual Net Income

$95.49 M
NFJ annual net profit is $95.49 million

Annual Net Margin

-
NFJ annual net profit margin value is unknown

EPS

Annual EPS

$1.01
NFJ annual earnings per share is $1.01

Annual EPS Analysts Estimate

-
NFJ annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

+188.6%
NFJ annual earnings per share is up +188.6% year-on-year

Annual EPS Sector Rank

43.26%
NFJ annual earnings per share is higher than 43.26% of companies in Financial Services sector

ROA & ROE

Annual ROA

7.05%
NFJ annual return on assets is 7.05%

Annual ROE

7.08%
NFJ annual return on equity is 7.08%

EBIT & EBITDA

Annual EBIT

-
NFJ annual earnings before interest & taxes value is unknown

Annual EBITDA

-
NFJ annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
NFJ price to earnings ratio value is unknown

PE Ratio Sector Rank

-
NFJ price to earnings ratio is unknown

PB Ratio

PB Ratio

-
NFJ price to book ratio value is unknown

PB Ratio Sector Rank

-
NFJ price to book ratio is unknown

PS Ratio

PS Ratio

-
NFJ price to sales ratio value is unknown

PS Ratio Sector Rank

-
NFJ price to sales ratio is unknown

Enterprise value

Enterprise Value

-
NFJ enterprise value value is unknown

Enterprise Value Sector Rank

-
NFJ enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
NFJ EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
NFJ EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
NFJ annual current ratio value is unknown

Annual Quick Ratio

-
NFJ annual quick ratio value is unknown

Leverage

Annual Debt To Equity

-
NFJ annual debt to equity ratio value is unknown

Annual Interest Coverage Ratio

-
NFJ annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
NFJ piotroski f-score value is unknown

Altman Z-Score

-
NFJ altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$1.35 B
NFJ annual total assets is $1.35 billion

Annual Non Current Assets

-
NFJ annual long term assets value is unknown

Annual Current Assets

-
NFJ annual total current assets value is unknown

Annual Cash & Cash Equivalents

$38.60 M
NFJ annual cash & cash equivalents is $38.60 million

Equity

Annual Book Value

$1.35 B
NFJ annual book value is $1.35 billion

Annual Working Capital

-
NFJ annual working capital value is unknown

Liabilities

Annual Total Liabilities

$6.10 M
NFJ annual total liabilities is $6.10 million

Annual Total Long Term Liabilities

-
NFJ annual total long term liabilities value is unknown

Annual Current Liabilities

-
NFJ annual total current liabilities value is unknown

Annual Accounts Payable

$3.52 M
NFJ annual accounts payable is $3.52 million

Debt

Annual Total Debt

-
NFJ annual total debt value is unknown

Annual Total Debt 1-Year Change

-
NFJ annual total debt 1-year change is unknown

Annual Long Term Debt

-
NFJ annual long term debt value is unknown

Annual Short Term Debt

-
NFJ annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
NFJ annual total expenses value is unknown

Annual Operating Expenses

$900.00 K
NFJ annual total operating expenses is $900.00 thousand

Annual Cost Of Goods Sold

-
NFJ annual cost of goods sold value is unknown

Annual SGA

$2.15 M
NFJ annual SGA is $2.15 million

Annual D&A

-
NFJ annual depreciation & amortization value is unknown

Annual Interest Expense

$0.00
NFJ annual interest expense is $0.00

Cash Flow

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Cashflow Activities

Annual CFO

-
NFJ annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
NFJ annual cash flow from operations 1-year change is unknown

Annual CFI

-
NFJ annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
NFJ annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
NFJ annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
NFJ annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

-
NFJ annual free cash flow value is unknown

Annual FCF 1-Year Change

-
NFJ annual free cash flow 1-year change is unknown

CAPEX

Annual CAPEX

-
NFJ annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
NFJ annual capital expenditures 1-year change is unknown

Institutional Ownership

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FAQ

  • What is the ticker symbol for Virtus Dividend Interest & Premium Strategy Fund?
  • Does Virtus Dividend Interest & Premium Strategy Fund pay dividends?
  • What sector is Virtus Dividend Interest & Premium Strategy Fund in?
  • What industry is Virtus Dividend Interest & Premium Strategy Fund in?
  • What country is Virtus Dividend Interest & Premium Strategy Fund based in?
  • When did Virtus Dividend Interest & Premium Strategy Fund go public?
  • Is Virtus Dividend Interest & Premium Strategy Fund in the S&P 500?
  • Is Virtus Dividend Interest & Premium Strategy Fund in the NASDAQ 100?
  • Is Virtus Dividend Interest & Premium Strategy Fund in the Dow Jones?
  • When does Virtus Dividend Interest & Premium Strategy Fund report earnings?

What is the ticker symbol for Virtus Dividend Interest & Premium Strategy Fund?

The ticker symbol for Virtus Dividend Interest & Premium Strategy Fund is NYSE:NFJ

Does Virtus Dividend Interest & Premium Strategy Fund pay dividends?

Yes, Virtus Dividend Interest & Premium Strategy Fund pays dividends. The last payment was $0.30, with an ex-dividend date on December 12, 2024

What sector is Virtus Dividend Interest & Premium Strategy Fund in?

Virtus Dividend Interest & Premium Strategy Fund is in the Financial Services sector

What industry is Virtus Dividend Interest & Premium Strategy Fund in?

Virtus Dividend Interest & Premium Strategy Fund is in the Asset Management industry

What country is Virtus Dividend Interest & Premium Strategy Fund based in?

Virtus Dividend Interest & Premium Strategy Fund is headquartered in United States

When did Virtus Dividend Interest & Premium Strategy Fund go public?

Virtus Dividend Interest & Premium Strategy Fund's initial public offering (IPO) was on March 1, 2005

Is Virtus Dividend Interest & Premium Strategy Fund in the S&P 500?

No, Virtus Dividend Interest & Premium Strategy Fund is not included in the S&P 500 index

Is Virtus Dividend Interest & Premium Strategy Fund in the NASDAQ 100?

No, Virtus Dividend Interest & Premium Strategy Fund is not included in the NASDAQ 100 index

Is Virtus Dividend Interest & Premium Strategy Fund in the Dow Jones?

No, Virtus Dividend Interest & Premium Strategy Fund is not included in the Dow Jones index

When does Virtus Dividend Interest & Premium Strategy Fund report earnings?

The date for Virtus Dividend Interest & Premium Strategy Fund's next earnings report has not been announced yet