Virtus Dividend, Interest & Premium Strategy Fund (NFJ:NYSE) closed at $14.62 on October 16, 2026, unchanged on the day. The stock trades 7.2% below its 52-week high of $15.75 and 19.3% above its 52-week low of $12.25. Virtus Dividend, Interest & Premium Strategy Fund is part of the Finance sector (Finance: Consumer Services).
In 252 trading sessions since October 16, 2025, NFJ closed higher on 131 days (52%). Its best day was April 8, 2026 (+2.76%) and its worst was December 11, 2025 (-2.79%). It never moved 10% or more in a single session.
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a close 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 L.P. 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. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
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Based on end-of-day data. For information only, not investment advice.