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NFJ
$15.04+$0.07 (+0.47%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$1.4B
93M shares
52-week range
$12.25 – $15.27
92% from low
Exchange
NYSE
FUND
Borrow rate
2.27%
Moderate
Price (6 mo)
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Change$-0.06
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$84.9M | $164.2M | $69.3M | $188.0M | $17.9M | $30.9M | $131.4M | $104.1M |
| Cost of revenue | −$123.1M | $128.7M | $12.1M | $14.6M | $12.2M | $12.1M | $0 | $12.2M |
| Gross profit | $38.2M | $35.5M | $168.0M | $173.4M | $5.7M | $18.8M | $131.4M | $91.9M |
| Gross margin | -45.0% | 21.6% | 242.5% | 92.2% | 31.8% | 60.9% | 100.0% | 88.3% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $25.4M | $22.9M | $167.2M | $192.0M | $7.8M | $95.5M | $130.4M | $148.9M |
| EBITDA | $0 | $163.4M | $167.2M | $192.0M | −$108.6M | $95.5M | $130.4M | $148.9M |
| Net income | −$85.6M | $163.4M | $167.2M | $192.0M | −$108.6M | $95.5M | $130.4M | $148.9M |
| Net margin | 100.8% | 99.6% | 241.3% | 102.1% | -605.3% | 309.5% | 99.3% | 143.0% |
| EPS (diluted) | -0.90 | 1.72 | 1.77 | 2.03 | -1.15 | 1.01 | 1.38 | 1.59 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$15.75
Price
$15.04
Implied upside
+5%
Peer comparison
Virtus Dividend, Interest & Premium Strategy Fund
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. It pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities.
corporate.virtus.com- IPO / List date
- Feb 24, 2005
Held by traders on TradeandTell
No one on the platform currently holds NFJ.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in NFJ as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 8.11% ($1.22/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.3050 | 2026-06-29 |
| 2026-03-16 | $0.3050 | 2026-03-30 |
| 2025-12-11 | $0.3050 | 2025-12-30 |
| 2025-09-12 | $0.3050 | 2025-09-29 |
| 2025-06-12 | $0.3050 | 2025-06-27 |
| 2025-03-13 | $0.3050 | 2025-03-28 |
| 2024-12-12 | $0.3050 | 2024-12-30 |
| 2024-09-13 | $0.3050 | 2024-09-26 |
| 2024-06-13 | $0.2800 | 2024-06-27 |
| 2024-03-08 | $0.2800 | 2024-03-28 |
Recent trades on TradeandTell
No one on the platform has traded NFJ yet.
