Virtus Dividend, Interest & Premium Strategy Fund (NFJ) Fund Overview
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) — price $15.11 (+0.47%), as of the Oct 2, 2026 trading session.
Educational signal · not a buy or sell recommendation · How to read this
Virtus Dividend, Interest & Premium Strategy Fund · NFJ
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NFJ) is a closed-ended equity mutual fund managed by Allianz Global Investors, focusing on dividend-paying stocks across diversified U.S. public equity markets. Utilizing a blend of fundamental research, bottom-up stock picking, and quantitative analysis, the fund aims to generate income and capital appreciation for its investors.
Price as of Oct 2, 2026
Key Statistics
Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.
Price & valuation
| Measure | Value |
|---|---|
| Latest provided price | $15.11 |
| Change on the day | +0.47% |
| Price / earnings (trailing) | 9.50 |
| Shares traded on the day | 204.5K |
Price & events
Other perspectives
Council score for Virtus Dividend, Interest & Premium Strategy Fund (NFJ): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
4 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Apr 30, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Apr 30, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the NFJ film — every key number, told as a short cinematic story
~2 min · open the film
What is Virtus Dividend, Interest & Premium Strategy Fund (NFJ), and what does it report?
Short answer · as of
A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is the company analyzed here. In Q4 FY2025 it reported revenue of $78M and net income of $131M.
What do the latest results show for Virtus Dividend, Interest & Premium Strategy Fund (NFJ)?
Short answer · as of
The most recent reported quarter, Q4 FY2025, carried revenue of $78M.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 FY2025 | $78M | $131M | $1.40 (diluted) |
| Q2 FY2025 | $26M | $18M | $0.19 (diluted) |
| Q4 FY2024 | $55M | $48M | $0.51 (diluted) |
| Q2 FY2024 | $33M | $82M | $0.87 (diluted) |
What are the financial strengths and risks for Virtus Dividend, Interest & Premium Strategy Fund (NFJ)?
Short answer · as of
The distress and quality screens read Altman Z 56.49 · Piotroski F 5. Trailing ratios: ROE 11.0% · ROA 10.7% · current ratio 2.41 · earnings yield 10.5%.
The records behind this page
Insider activity
Form 4 records via FMP · Most recent available transactions
- Transactions
- 12
- Identified insiders
- 2
- Purchases
- 12
- Sales
- 0
- Other transactions
- 0
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
What has been published about Virtus Dividend, Interest & Premium Strategy Fund (NFJ)?
Investor Questions: NFJ Stock
These answers are editorial: 1 of these 1 answer is drawn from the NFJ research dossier (written Jun 14, 2026 by gemini-2.5-flash). Figures in this section are not part of the source register.
What is NFJ's approach to managing portfolio risk and volatility?
NFJ manages portfolio risk and volatility through a multi-pronged approach embedded in its investment strategy. Firstly, by investing in a diversified range of dividend-paying stocks across various U.S. public equity sectors, the fund aims to reduce concentration risk and mitigate the impact of adverse performance in any single industry.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.5-flash, generated Jun 14, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (11 figures)
The 11 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 9 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $15.11 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T22:45:09.781Z. | |
px.change | Change on the day | +0.47% | FMP | Financial Modeling Prep (FMP) · quote | |
px.change_abs | Change on the day, in dollars | +$0.07 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 9.50 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 204.5K | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q4 FY2025 | $78M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q4 FY2025 | $131M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_table | Quarterly income statement | 4 quarters through Q4 FY2025 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
own.insiders | Insider transactions via FMP | 12 transactions · 12 purchases, 0 sales, 0 other transactions · 2 identified insiders · most recent available transactions | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.scores | Distress and quality screens | Altman Z 56.49 · Piotroski F 5 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-03 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 11.0% · ROA 10.7% · current ratio 2.41 · earnings yield 10.5% | UNRECORDED | Stored key metrics — Captured 2026-10-05 |
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- Research standards
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Data provided for informational purposes only.