Virtus Dividend, Interest & Premium Strategy Fund (NFJ) closed at $14.73 on Oct 6, 2026, down 2.5% on the day. The stock is down 4.2% over the past month, up 0.2% over three months, up 21.9% year to date and up 23.9% over the past year. It trades 4.6% below its 52-week high of $15.44 and 29.6% above its 52-week low of $11.36. The close sits below its 50-day moving average ($15.18) and above its 200-day moving average ($13.76).
Over its last 1 report the stock moved an average of 2.5% on the first trading day after earnings.
Over the last 1 report, NFJ moved an average of 2.5% on the first trading day after earnings.
Yes — the Oct 6, 2026 close of $14.73 is 7.0% above the 200-day average of $13.76.
NFJ closed 4.6% below its 52-week high of $15.44.
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.
