Canada markets open in 6 hours 51 minutes

Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
12.16-0.07 (-0.57%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.15B
Enterprise Value N/A
Trailing P/E 12.04
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)11.96
Price/Book (mrq)0.86
Enterprise Value/Revenue 11.96
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 31.16%
S&P500 52-Week Change 324.96%
52 Week High 312.86
52 Week Low 310.45
50-Day Moving Average 312.19
200-Day Moving Average 311.98

Share Statistics

Avg Vol (3 month) 3199.71k
Avg Vol (10 day) 3251.93k
Shares Outstanding 594.8M
Implied Shares Outstanding 694.8M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 145.98%
Shares Short (May 15, 2024) 424.35k
Short Ratio (May 15, 2024) 40.34
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 40.06%
Shares Short (prior month Apr 15, 2024) 438.95k

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 49.21%
Trailing Annual Dividend Rate 30.98
Trailing Annual Dividend Yield 38.01%
5 Year Average Dividend Yield 47.43
Payout Ratio 497.03%
Dividend Date 3Jan 04, 2019
Ex-Dividend Date 4Jun 13, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2024
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 309.46%
Operating Margin (ttm)60.58%

Management Effectiveness

Return on Assets (ttm)0.84%
Return on Equity (ttm)7.09%

Income Statement

Revenue (ttm)30.86M
Revenue Per Share (ttm)0.32
Quarterly Revenue Growth (yoy)57.50%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)95.49M
Diluted EPS (ttm)1.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)38.6M
Total Cash Per Share (mrq)0.41
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)7.28
Book Value Per Share (mrq)14.22

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A