Business Description
Virtus Dividend, Interest & Premium Strategy Fund
NAICS : 523991
SIC : 6733
ISIN : US92840R1014
Share Class Description:
NFJ: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust. Its primary investment objective 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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.9 | |||||
| 3-Year EPS without NRI Growth Rate | -17.1 | |||||
| 3-Year Book Growth Rate | -2.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.31 | |||||
| 9-Day RSI | 68.27 | |||||
| 14-Day RSI | 63.33 | |||||
| 6-1 Month Momentum % | 3.41 | |||||
| 12-1 Month Momentum % | 10.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.46 | |||||
| Dividend Payout Ratio | 1.55 | |||||
| 3-Year Dividend Growth Rate | 2.9 | |||||
| Forward Dividend Yield % | 9.11 | |||||
| 5-Year Yield-on-Cost % | 9.34 | |||||
| Shareholder Yield % | 8.52 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.52 | |||||
| ROE % | 4.64 | |||||
| ROA % | 4.61 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.42 | |||||
| PE Ratio without NRI | 19.42 | |||||
| PEG Ratio | 24.28 | |||||
| PS Ratio | 19.17 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| EV-to-Revenue | 18.89 | |||||
| Price-to-Graham-Number | 0.88 | |||||
| Price-to-Net-Cash | 77.35 | |||||
| Forward Rate of Return (Yacktman) % | 0.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Virtus Dividend, Interest & Premium Strategy Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 64.918 | ||
| EPS (TTM) ($) | 0.677 | ||
| Beta | 1.12 | ||
| Volatility % | 17.22 | ||
| 14-Day RSI | 63.33 | ||
| 14-Day ATR ($) | 0.130645 | ||
| 20-Day SMA ($) | 12.8945 | ||
| 12-1 Month Momentum % | 10.23 | ||
| 52-Week Range ($) | 11.59 - 13.23 | ||
| Shares Outstanding (Mil) | 94.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtus Dividend, Interest & Premium Strategy Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus Dividend, Interest & Premium Strategy Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Virtus Dividend, Interest & Premium Strategy Fund Frequently Asked Questions
What is Virtus Dividend, Interest & Premium Strategy Fund(NFJ)'s stock price today?
The current price of NFJ is $13.15. The 52 week high of NFJ is $13.23 and 52 week low is $11.59.
When is next earnings date of Virtus Dividend, Interest & Premium Strategy Fund(NFJ)?
The next earnings date of Virtus Dividend, Interest & Premium Strategy Fund(NFJ) is 2025-04-04 Est..
Does Virtus Dividend, Interest & Premium Strategy Fund(NFJ) pay dividends? If so, how much?
The Dividend Yield %  of Virtus Dividend, Interest & Premium Strategy Fund(NFJ) is 8.46% (As of Today), Highest Dividend Payout Ratio of Virtus Dividend, Interest & Premium Strategy Fund(NFJ) was 1.55. The lowest was 0.45. And the median was 0.52. The  Forward Dividend Yield % of Virtus Dividend, Interest & Premium Strategy Fund(NFJ) is 9.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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