NASDAQ · NFJ
Financial Services · Asset Management
$15.03
Down-$0.24 (-1.57%)
Updated Sep 16, 2026, 12:43 PM
SID Score
5.6/10
Composite research score
Smart Money
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Institutional and insider signal
Price performance
1M range · 20 trading sessions · Daily adjusted prices
NFJ closed at $15.03 after 20 trading sessions, down 3.84% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 15, 2026 | $15.22 | $15.44 | $15.03 | $15.03 | 533.14K |
| Sep 14, 2026 | $15.37 | $15.38 | $15.16 | $15.27 | 371.11K |
| Sep 11, 2026 | $15.60 | $15.70 | $15.57 | $15.70 | 171.87K |
| Sep 10, 2026 | $15.52 | $15.5616 | $15.4601 | $15.49 | 87.34K |
| Sep 9, 2026 | $15.63 | $15.65 | $15.5077 | $15.58 | 108.56K |
| Sep 8, 2026 | $15.70 | $15.75 | $15.63 | $15.63 | 282.8K |
| Sep 4, 2026 | $15.70 | $15.70 | $15.64 | $15.68 | 184.63K |
| Sep 3, 2026 | $15.62 | $15.695 | $15.47 | $15.68 | 152.2K |
| Sep 2, 2026 | $15.48 | $15.53 | $15.38 | $15.53 | 192.56K |
| Sep 1, 2026 | $15.54 | $15.66 | $15.3757 | $15.41 | 317.25K |
| Aug 31, 2026 | $15.59 | $15.6745 | $15.5329 | $15.57 | 76.52K |
| Aug 28, 2026 | $15.60 | $15.61 | $15.50 | $15.57 | 135.1K |
| Aug 27, 2026 | $15.62 | $15.65 | $15.54 | $15.54 | 60.32K |
| Aug 26, 2026 | $15.62 | $15.63 | $15.5469 | $15.59 | 70.22K |
| Aug 25, 2026 | $15.63 | $15.67 | $15.5746 | $15.64 | 173.06K |
| Aug 24, 2026 | $15.66 | $15.66 | $15.50 | $15.51 | 109.36K |
| Aug 21, 2026 | $15.58 | $15.68 | $15.55 | $15.63 | 112.67K |
| Aug 20, 2026 | $15.67 | $15.68 | $15.54 | $15.55 | 100.17K |
| Aug 19, 2026 | $15.75 | $15.75 | $15.63 | $15.69 | 114.86K |
| Aug 18, 2026 | $15.70 | $15.70 | $15.60 | $15.63 | 153.57K |
The latest Smart Investors Daily articles mentioning NFJ.
NFJ research
Company profile and research snapshot.
Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust. The primary investment objective of the company is to seek current income and gains, with a secondary objective of long-term capital appreciation. The fund pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities.
Visit company websiteConsensus and target data currently published for this company.
Generated Sep 16, 2026, 11:16 AM
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) declined 1.57% today, trading down $0.24 as the closed-end fund faced modest selling pressure. The decline comes amid a broader dividend analysis review, reflecting typical market volatility for income-focused funds in the current interest rate environment.
Bottom line: NFJ's 1.57% decline appears to reflect general sector headwinds affecting closed-end income funds rather than fund-specific negative developments. Investors should monitor the fund's NAV discount, dividend sustainability, and interest rate sensitivity, as these factors will be more meaningful than daily price fluctuations for long-term income investors.
Yahoo · Sep 14, 2026
This article first appeared on GuruFocus. Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) recently announced a total dividend of $0.31 per share, with the ex-dividend date set for 2026-09-14. This distribution consists entirely of a $0.31 per share cash dividend, payable on 2026-09-29 to shareholders of record.
Yahoo · Sep 2, 2026
HARTFORD, Conn., September 02, 2026--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution:
Yahoo · Sep 1, 2026
HARTFORD, Conn., September 01, 2026--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) (the "Fund") today announced the commencement of a tender offer ("Tender Offer") beginning September 1, 2026, and expiring at 5:00 p.m. (Eastern) on October 5, 2026, unless the Tender Offer is extended (the "Expiration Date").
Yahoo · Nov 19, 2025
HARTFORD, Conn., November 19, 2025--Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) today announced the following quarterly distribution:
Interpretive context generated from the platform’s current data sources.
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The latest Smart Investors Daily articles mentioning NFJ.
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