Virtus Dividend, Interest & Premium Strategy Fund Share Price
Stocks
NFJ
US92840R1014
Closed End Funds
|
Real-time Estimate
Cboe BZX
18:17:50 02/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 15.50 USD | +0.58% |
|
-0.55% | +20.29% |
| Market Cap | 1.46B 1.26B 1.19B 1.08B 2.02B 138B 2.04B 14.06B 5.45B 70.56B 5.49B 5.37B 232B | P/E 2025 |
9.49x | P/E 2026 | 8.41x |
|---|---|---|---|---|---|
| Enterprise Value | 1.43B 1.23B 1.16B 1.06B 1.98B 135B 1.99B 13.73B 5.33B 68.94B 5.36B 5.24B 226B | EV / Sales 2025 |
37.1x | EV / Sales 2026 | 44.3x |
| Free-Float |
100% | Yield 2025 |
8.97% | Yield 2026 | 9.05% |
| 1 day | +0.58% | ||
| 1 week | -0.55% | ||
| Current month | -0.42% | ||
| 1 month | +1.27% | ||
| 3 months | +2.95% | ||
| 6 months | +14.85% | ||
| Current year | +20.29% |
| 1 week | 15.38 | 15.67 | |
| 1 month | 15.24 | 15.75 | |
| Current year | 12.25 | 15.75 | |
| 1 year | 12.25 | 15.75 | |
| 3 years | 10.02 | 15.75 | |
| 5 years | 10.02 | 16.19 | |
| 10 years | 7.53 | 16.19 |
| Manager | Title | Age | Since |
|---|---|---|---|
George Aylward
CEO | Chief Executive Officer | 61 | 31/12/2020 |
William Bradley
DFI | Director of Finance/CFO | 53 | 31/12/2020 |
Timothy Branigan
CMP | Compliance Officer | 50 | - |
| Director | Title | Age | Since |
|---|---|---|---|
William Ogden
BRD | Director/Board Member | 81 | 31/08/2006 |
Alan Rappaport
CHM | Chairman | 73 | 31/05/2010 |
Deborah DeCotis
BRD | Director/Board Member | 73 | 06/03/2011 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | Importance |
|---|---|---|---|---|---|---|
| 20/08/26 | Buy | Director | 350 | 0.0004% | ||
| 02/04/26 | Saba Capital Management LP
| Buy | Company | 3,509 | 0.0037% | |
| 30/03/26 | Saba Capital Management LP
| Buy | Company | 30,502 | 0.0322% |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| +0.65% | -0.55% | +19.55% | +24.74% | 1.46B | ||
| +0.84% | -5.17% | +21.82% | +120.42% | 15.54B | ||
| +0.98% | -5.60% | +54.81% | +163.85% | 13.26B | ||
| +0.21% | -2.14% | -11.32% | +27.15% | 9.03B | ||
| +0.92% | -5.04% | +34.88% | +144.50% | 7.71B | ||
| +1.42% | -1.49% | -22.87% | -16.32% | 6.99B | ||
| -0.11% | -6.22% | +6.85% | +33.46% | 6.76B | ||
| -0.39% | -1.91% | +13.70% | +27.18% | 4.84B | ||
| +0.23% | -1.77% | +10.36% | +8.80% | 4.07B | ||
| +0.85% | +0.49% | - | - | 3.9B | ||
| Average | +0.58% | -3.85% | +14.20% | +59.31% | 7.36B | |
| Weighted average by Cap. | +0.67% | -5.03% | +18.03% | +82.09% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 32.2M 27.78M 26.17M 23.85M 44.57M 3.04B 44.91M 310M 120M 1.56B 121M 118M 5.11B | 28.07M 24.21M 22.81M 20.78M 38.85M 2.65B 39.14M 270M 105M 1.36B 105M 103M 4.45B |
| Net income | 130M 113M 106M 96.57M 181M 12.32B 182M 1.25B 487M 6.3B 490M 479M 20.69B | 149M 128M 121M 110M 206M 14.07B 208M 1.43B 556M 7.19B 559M 547M 23.63B |
| Net Debt | -42.7M -36.84M -34.7M -31.62M -59.1M -4.03B -59.55M -411M -159M -2.06B -160M -157M -6.78B | -33.48M -28.88M -27.2M -24.79M -46.33M -3.16B -46.68M -322M -125M -1.62B -126M -123M -5.31B |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/09/26 | US$15.51 | +0.62% | 154,193 |
| 01/09/26 | US$15.41 | -1.03% | 317,245 |
| 31/08/26 | US$15.57 | 0.00% | 76,519 |
| 28/08/26 | US$15.57 | +0.19% | 135,098 |
| 27/08/26 | US$15.54 | -0.32% | 60,323 |
Sell
Buy

Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.41
Average target price
-
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