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Virtus Dividend, Interest & Premium Strategy Fund ( NFJ) - Price History
Monthly price history for NFJ (Virtus Dividend, Interest & Premium Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.73 | $15.73 |
| July 2026 | $15.22 | $15.22 |
| June 2026 | $15.19 | $15.19 |
| May 2026 | $14.58 | $14.88 |
| April 2026 | $13.90 | $14.19 |
| March 2026 | $12.36 | $12.61 |
| February 2026 | $12.96 | $13.55 |
| January 2026 | $12.89 | $13.48 |
| December 2025 | $12.33 | $12.89 |
| November 2025 | $12.19 | $13.05 |
| October 2025 | $12.02 | $12.86 |
| September 2025 | $12.16 | $13.01 |
| August 2025 | $11.94 | $13.08 |
| July 2025 | $11.57 | $12.67 |
| June 2025 | $11.32 | $12.40 |
| May 2025 | $10.71 | $12.03 |
| April 2025 | $10.36 | $11.63 |
| March 2025 | $10.80 | $12.13 |
| February 2025 | $11.09 | $12.77 |
| January 2025 | $11.33 | $13.05 |
| December 2024 | $10.97 | $12.63 |
| November 2024 | $11.22 | $13.23 |
| October 2024 | $10.68 | $12.59 |
| September 2024 | $11.06 | $13.04 |
| August 2024 | $10.70 | $12.92 |
| July 2024 | $10.53 | $12.71 |
| June 2024 | $10.17 | $12.28 |
| May 2024 | $9.92 | $12.25 |
| April 2024 | $9.70 | $11.98 |
| March 2024 | $10.35 | $12.78 |
| February 2024 | $9.73 | $12.29 |
| January 2024 | $9.64 | $12.18 |
| December 2023 | $9.98 | $12.60 |
| November 2023 | $9.08 | $11.71 |
| October 2023 | $8.26 | $10.65 |
| September 2023 | $8.78 | $11.33 |
| August 2023 | $9.48 | $12.47 |
| July 2023 | $9.75 | $12.83 |
| June 2023 | $9.28 | $12.21 |
| May 2023 | $8.64 | $11.60 |
| April 2023 | $8.86 | $11.90 |
| March 2023 | $8.76 | $11.76 |
| February 2023 | $8.68 | $11.91 |
| January 2023 | $8.97 | $12.31 |
| December 2022 | $8.22 | $11.28 |
| November 2022 | $8.60 | $12.06 |
| October 2022 | $7.99 | $11.21 |
| September 2022 | $7.61 | $10.68 |
| August 2022 | $8.56 | $12.25 |
| July 2022 | $8.96 | $12.82 |
| June 2022 | $8.06 | $11.54 |
| May 2022 | $8.75 | $12.77 |
| April 2022 | $8.87 | $12.95 |
| March 2022 | $9.86 | $14.39 |
| February 2022 | $9.48 | $14.09 |
| January 2022 | $9.91 | $14.73 |
| December 2021 | $10.80 | $16.06 |
| November 2021 | $10.38 | $15.65 |
| October 2021 | $10.44 | $15.74 |
| September 2021 | $9.84 | $14.83 |
| August 2021 | $10.22 | $15.64 |
| July 2021 | $9.94 | $15.21 |
| June 2021 | $9.85 | $15.07 |
| May 2021 | $9.35 | $14.52 |
| April 2021 | $9.37 | $14.55 |
| March 2021 | $8.87 | $13.78 |
| February 2021 | $8.54 | $13.48 |
| January 2021 | $8.41 | $13.28 |
| December 2020 | $8.52 | $13.46 |
| November 2020 | $8.10 | $13 |
| October 2020 | $7.18 | $11.53 |
| September 2020 | $7.35 | $11.80 |
| August 2020 | $7.66 | $12.54 |
| July 2020 | $7.34 | $12.02 |
| June 2020 | $6.83 | $11.18 |
| May 2020 | $6.63 | $11.07 |
| April 2020 | $6.33 | $10.58 |
| March 2020 | $5.75 | $9.61 |
| February 2020 | $6.85 | $11.74 |
| January 2020 | $7.64 | $13.09 |
| December 2019 | $7.58 | $13 |
| November 2019 | $7.34 | $12.79 |
| October 2019 | $7.11 | $12.40 |
| September 2019 | $7.01 | $12.22 |
| August 2019 | $6.82 | $12.11 |
| July 2019 | $7.06 | $12.54 |
| June 2019 | $6.98 | $12.40 |
| May 2019 | $6.54 | $11.82 |
| April 2019 | $6.87 | $12.42 |
| March 2019 | $6.67 | $12.06 |
| February 2019 | $6.60 | $12.17 |
| January 2019 | $6.46 | $11.90 |
| December 2018 | $5.79 | $10.68 |
| November 2018 | $6.46 | $12.17 |
| October 2018 | $6.37 | $12 |
| September 2018 | $6.96 | $13.10 |
| August 2018 | $6.88 | $13.18 |
| July 2018 | $6.71 | $12.86 |
| June 2018 | $6.59 | $12.62 |
| May 2018 | $6.64 | $12.95 |
| April 2018 | $6.55 | $12.76 |
| March 2018 | $6.52 | $12.70 |
| February 2018 | $6.62 | $13.13 |
| January 2018 | $6.82 | $13.52 |
| December 2017 | $6.58 | $13.05 |
| November 2017 | $6.67 | $13.44 |
| October 2017 | $6.64 | $13.39 |
| September 2017 | $6.65 | $13.40 |
| August 2017 | $6.39 | $13.18 |
| July 2017 | $6.47 | $13.34 |
| June 2017 | $6.34 | $13.09 |
| May 2017 | $6.30 | $13.29 |
| April 2017 | $6.23 | $13.14 |
| March 2017 | $6.11 | $12.89 |
| February 2017 | $6.10 | $13.18 |
| January 2017 | $6.03 | $13.03 |
| December 2016 | $5.84 | $12.61 |
| November 2016 | $5.72 | $12.65 |
| October 2016 | $5.53 | $12.22 |
| September 2016 | $5.72 | $12.64 |
| August 2016 | $5.74 | $13 |
| July 2016 | $5.63 | $12.73 |
| June 2016 | $5.45 | $12.33 |
| May 2016 | $5.43 | $12.58 |
| April 2016 | $5.39 | $12.48 |
| March 2016 | $5.29 | $12.26 |
| February 2016 | $4.90 | $11.63 |
| January 2016 | $4.84 | $11.50 |
| December 2015 | $5.22 | $12.39 |
| November 2015 | $5.12 | $12.46 |
| October 2015 | $5.26 | $12.81 |
| September 2015 | $5.25 | $12.78 |
| August 2015 | $5.29 | $13.33 |
| July 2015 | $5.76 | $14.50 |
| June 2015 | $6 | $15.12 |
| May 2015 | $6.23 | $16.15 |
| April 2015 | $6.26 | $16.24 |
| March 2015 | $6.29 | $16.32 |
| February 2015 | $6.27 | $16.72 |
| January 2015 | $5.96 | $15.88 |
| December 2014 | $6 | $16 |
| November 2014 | $6.46 | $17.69 |
| October 2014 | $6.36 | $17.40 |
| September 2014 | $6.67 | $18.27 |
| August 2014 | $6.82 | $19.13 |
| July 2014 | $6.57 | $18.42 |
| June 2014 | $6.71 | $18.81 |
| May 2014 | $6.56 | $18.85 |
| April 2014 | $6.43 | $18.47 |
| March 2014 | $6.40 | $18.40 |
| February 2014 | $6.17 | $18.18 |
| January 2014 | $6.06 | $17.86 |
| December 2013 | $6.01 | $17.71 |
| November 2013 | $5.91 | $17.84 |
| October 2013 | $5.86 | $17.68 |
| September 2013 | $5.58 | $16.84 |
| August 2013 | $5.59 | $17.32 |
| July 2013 | $5.63 | $17.44 |
| June 2013 | $5.44 | $16.85 |
| May 2013 | $5.34 | $17 |
| April 2013 | $5.33 | $16.95 |
| March 2013 | $5.28 | $16.82 |
| February 2013 | $5.10 | $16.67 |
| January 2013 | $5.10 | $16.65 |
| December 2012 | $4.77 | $15.60 |
| November 2012 | $4.75 | $15.96 |
| October 2012 | $4.92 | $16.53 |
| September 2012 | $5 | $16.82 |
| August 2012 | $4.98 | $17.19 |
| July 2012 | $4.90 | $16.92 |
| June 2012 | $4.86 | $16.79 |
| May 2012 | $4.56 | $16.16 |
| April 2012 | $4.86 | $17.24 |
| March 2012 | $5.04 | $17.87 |
| February 2012 | $4.90 | $17.83 |
| January 2012 | $4.76 | $17.30 |
| December 2011 | $4.40 | $16.02 |
| November 2011 | $4.36 | $16.30 |
| October 2011 | $4.28 | $16 |
| September 2011 | $3.95 | $14.76 |
| August 2011 | $4.50 | $17.25 |
| July 2011 | $4.66 | $17.88 |
| June 2011 | $4.93 | $18.91 |
| May 2011 | $4.85 | $19.09 |
| April 2011 | $4.75 | $18.68 |
| March 2011 | $4.62 | $18.18 |
| February 2011 | $4.53 | $18.28 |
| January 2011 | $4.36 | $17.60 |
| December 2010 | $4.34 | $17.51 |
| November 2010 | $3.82 | $15.83 |
| October 2010 | $3.85 | $15.94 |
| September 2010 | $3.81 | $15.76 |
| August 2010 | $3.53 | $14.75 |
| July 2010 | $3.53 | $14.74 |
| June 2010 | $3.30 | $13.81 |
| May 2010 | $3.40 | $14.35 |
| April 2010 | $3.75 | $15.85 |
| March 2010 | $3.75 | $15.82 |
| February 2010 | $3.55 | $15.13 |
| January 2010 | $3.40 | $14.50 |
| December 2009 | $3.46 | $14.75 |
| November 2009 | $3.25 | $14.01 |
| October 2009 | $3.06 | $13.19 |
| September 2009 | $3.11 | $13.40 |
| August 2009 | $2.96 | $12.89 |
| July 2009 | $2.90 | $12.63 |
| June 2009 | $2.72 | $11.84 |
| May 2009 | $2.67 | $11.76 |
| April 2009 | $2.51 | $11.06 |
| March 2009 | $2.27 | $10 |
| February 2009 | $2.40 | $10.74 |
| January 2009 | $2.90 | $12.97 |
| December 2008 | $2.89 | $12.95 |
| November 2008 | $2.54 | $11.75 |
| October 2008 | $3.11 | $14.36 |
| September 2008 | $3.52 | $16.29 |
| August 2008 | $4.13 | $19.72 |
| July 2008 | $4.16 | $19.89 |
| June 2008 | $4.45 | $21.25 |
| May 2008 | $4.77 | $23.32 |
| April 2008 | $4.67 | $22.87 |
| March 2008 | $4.52 | $22.13 |
| February 2008 | $4.50 | $22.55 |
| January 2008 | $4.64 | $23.26 |
| December 2007 | $4.64 | $23.27 |
| November 2007 | $4.58 | $23.62 |
| October 2007 | $4.60 | $23.69 |
| September 2007 | $4.61 | $23.75 |
| August 2007 | $4.53 | $23.88 |
| July 2007 | $4.51 | $23.77 |
| June 2007 | $4.81 | $25.33 |
| May 2007 | $4.81 | $25.86 |
| April 2007 | $4.84 | $26.04 |
| March 2007 | $4.75 | $25.51 |
| February 2007 | $4.61 | $25.31 |
| January 2007 | $4.72 | $25.87 |
| December 2006 | $4.58 | $25.10 |
| November 2006 | $4.42 | $24.78 |
| October 2006 | $4.37 | $24.47 |
| September 2006 | $4.31 | $24.15 |
| August 2006 | $4.17 | $23.90 |
| July 2006 | $3.94 | $22.59 |
| June 2006 | $3.92 | $22.47 |
| May 2006 | $3.73 | $21.87 |
| April 2006 | $3.79 | $22.23 |
| March 2006 | $3.87 | $22.67 |
| February 2006 | $3.83 | $22.97 |
| January 2006 | $3.70 | $22.20 |
| December 2005 | $3.48 | $20.85 |
| November 2005 | $3.49 | $21.57 |
| October 2005 | $3.54 | $21.84 |
| September 2005 | $3.63 | $22.41 |
| August 2005 | $3.68 | $23.27 |
| July 2005 | $3.78 | $23.86 |
| June 2005 | $3.72 | $23.51 |
| May 2005 | $3.74 | $24.17 |
| April 2005 | $3.62 | $23.40 |
| March 2005 | $3.87 | $25.01 |
| February 2005 | $3.90 | $25.15 |
NFJ
Price: $15.73
52 week price:
Dividend Yield: 7.92%
5-year range yield:
Forward Dividend Yield: 7.77%
Payout Ratio: 120.79%
Dividend Per Share: 1.22 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 19.06
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 289000
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 9.20%
DGR5: 6.41%
DGR10: -3.05%
DGR20: 17.05%