Symbols / NFJ Stock $13.99 +0.32% Virtus Dividend, Interest & Premium Strategy Fund

Financial Services • Asset Management • United States • NYQ
NFJ (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 1.32B
Enterprise Value 1.26B
Income 148.93M
Sales 28.07M
FCF (ttm) —
Book/sh 13.91
Cash/sh 0.36
Employees —
Insider 10d —
IPO Mar 01, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 76.73%
P/E 8.80
Forward P/E —
PEG —
P/S 46.90
P/B 1.01
P/C —
EV/EBITDA —
EV/Sales 44.95
Quick Ratio 3.18
Current Ratio 3.21
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 1.59
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.69%
ROE 10.85%
ROIC —
Gross Margin 100.00%
Oper. Margin 46.63%
Profit Margin 5.31%
Shs Outstand 92.97M
Shs Float —
Insider Own 0.00%
Instit Own 42.94%
Short Float 0.29%
Short Ratio 1.12
Short Interest 235.59K
52W High 14.17
vs 52W High -1.27%
52W Low 11.42
vs 52W Low 22.50%
Beta 1.09
Impl. Vol. —
Rel Volume 0.07
Avg Volume 196.23K
Volume 13.63K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $13.95
Price $13.99
Change 0.32%
About

Virtus Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. Virtus Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$13.99
Latest analyst target
3. DCF / Fair value
$23.85
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$13.99
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 3,509 $12.65 $44,389
2026-03-27 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 160,831 $12.35 $1,997,956
2026-03-25 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 58,171 $12.45 $732,111
2026-03-23 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 66,031 $12.52 $826,708
2026-03-19 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 28,190 $12.41 $349,838
2026-02-18 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 600 $13.85 $8,310
2026-02-12 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 17,176 $13.76 $236,342
2026-02-10 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 56,654 $13.58 $775,524
2026-02-05 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 48,927 $13.34 $652,686
2026-02-04 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 135,407 $13.51 $1,829,465
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
149.75
+13.96%
131.40
+36.33%
96.39
+189.50%
-107.69
Operating Revenue
149.75
+13.96%
131.40
+36.33%
96.39
+189.50%
-107.69
Operating Expense
0.82
-16.56%
0.98
+8.67%
0.90
-0.11%
0.90
Selling General And Administration
2.01
-5.01%
2.12
-1.49%
2.15
-9.74%
2.38
General And Administrative Expense
2.01
-5.01%
2.12
-1.49%
2.15
-9.74%
2.38
Other Operating Expenses
-1.20
-4.92%
-1.14
+8.81%
-1.25
+15.61%
-1.48
Net Income
148.93
+14.19%
130.43
+36.59%
95.49
+187.93%
-108.59
Pretax Income
148.93
+14.19%
130.43
+36.59%
95.49
+187.93%
-108.59
Net Interest Income
3.46
-30.76%
5.00
-0.71%
5.04
+100.64%
2.51
Interest Expense
0.00
0.00
0.00
0.00
Interest Income
3.46
-30.76%
5.00
-0.71%
5.04
+100.64%
2.51
Gain On Sale Of Security
76.07
+36.64%
55.67
-51.89%
115.72
+4411.62%
-2.68
Tax Rate For Calcs
0.00
+90.48%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
148.93
+14.19%
130.43
+36.59%
95.49
+187.93%
-108.59
Net Income From Continuing Operation Net Minority Interest
148.93
+14.19%
130.43
+36.59%
95.49
+187.93%
-108.59
Net Income From Continuing And Discontinued Operation
148.93
+14.19%
130.43
+36.59%
95.49
+187.93%
-108.59
Net Income Continuous Operations
148.93
+14.19%
130.43
+36.59%
95.49
+187.93%
-108.59
Normalized Income
148.93
+14.19%
130.43
+36.59%
95.49
+187.93%
-108.59
Net Income Common Stockholders
148.93
+14.19%
130.43
+36.59%
95.49
+187.93%
-108.59
Diluted EPS
—
—
1.01
+188.60%
-1.14
Basic EPS
—
—
1.01
+188.60%
-1.14
Basic Average Shares
—
—
94.54
-0.75%
95.26
Diluted Average Shares
93.67
—
94.54
-0.75%
95.26
Diluted NI Availto Com Stockholders
148.93
+14.19%
130.43
+36.59%
95.49
+187.93%
-108.59
Line Item Trend 2024-01-31
Total Assets
1,353.99
Cash And Cash Equivalents
38.60
Cash Financial
38.60
Receivables
3.12
Taxes Receivable
0.06
Prepaid Assets
0.03
Investments And Advances
1,311.87
Total Liabilities Net Minority Interest
6.10
Payables
4.94
Accounts Payable
3.52
Other Payable
1.42
Preferred Securities Outside Stock Equity
0.00
Stockholders Equity
1,347.89
Common Stock Equity
1,347.89
Capital Stock
0.00
Common Stock
0.00
Share Issued
94.80
Ordinary Shares Number
94.80
Treasury Shares Number
0.00
Additional Paid In Capital
1,276.96
Retained Earnings
70.93
Total Equity Gross Minority Interest
1,347.89
Net Tangible Assets
1,347.89
Tangible Book Value
1,347.89
Available For Sale Securities
3.88
Cash Cash Equivalents And Federal Funds Sold
38.60
Derivative Product Liabilities
1.05
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,307.99
Investmentin Financial Assets
1,311.87

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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