| 15.18 0.18 (1.2%) | 06-12 16:00 | |||||||||||||
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| Short term |   |
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| Mid term | |
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| Targets | 6-month : | 17.8 |
1-year : | 20.79 |
| Resists | First : | 15.23 |
Second : | 17.8 |
| Pivot price | 14.88 |
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| Supports | First : | 14.57 |
Second : | 14.15 |
| MAs | MA(5) : | 14.92 |
MA(20) : | 14.75 |
| MA(100) : | 13.6 |
MA(250) : | 12.74 |
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| MACD | MACD : | 0.2 |
Signal : | 0.2  |
| %K %D | K(14,3) : | 80 |
D(3) : | 73.4 |
| RSI | RSI(14): 67.3 |
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| 52-week | High : | 15.23 | Low : | 11.17 |
Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.[ NFJ ] has closed below upper band by 0.6%. Bollinger Bands are 28.5% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 15.25 - 15.31 | 15.31 - 15.38 |
| Low: | 14.86 - 14.93 | 14.93 - 15 |
| Close: | 15.06 - 15.16 | 15.16 - 15.28 |
The AllianzGI NFJ Dividend, Interest & Premium Strategy Fund operates as a closed-end investment vehicle that focuses on equities. It is primarily overseen by Allianz Global Investors Fund Management LLC, with joint management provided by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. This fund allocates capital to publicly traded U.S. companies across a diverse range of economic sectors. Its core strategy involves investing primarily in dividend-generating stocks. The portfolio construction methodology integrates in-depth fundamental research and a bottom-up stock selection process with systematic quantitative analysis. This fund, previously known as the NFJ Dividend, Interest & Premium Strategy Fund, was established on February 28, 2005, and is domiciled in the United States.
Fri, 12 Jun 2026
Virtus Dividend, Interest & Premium Strategy Fund To Go Ex-Dividend On June 15th, 2026 With 0.305 USD Dividend Per Share - 富途牛牛
Wed, 03 Jun 2026
Virtus Dividend, Interest & Premium Strategy Fund Announces Quarterly Distribution, Payable on June 29, 2026 - marketscreener.com
Tue, 26 May 2026
Virtus Dividend Interest & Premium Strategy Fund stock hits 52-week high at $14.69 By Investing.com - Investing.com South Africa
Fri, 17 Apr 2026
Virtus Dividend, Interest & Premium Strategy Fund Announces Tender Offer - Business Wire
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Outperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NYSE
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 93 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 41.5 (%) |
| Shares Short | 70 (K) |
| Shares Short P.Month | 236 (K) |
| EPS | 1.59 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 14.81 |
| Profit Margin | 530.5 % |
| Operating Margin | 46.6 % |
| Return on Assets (ttm) | 0.6 % |
| Return on Equity (ttm) | 10.8 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0.3 |
| Sales Per Share | 0.3 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 9.54 |
| PEG Ratio | 0 |
| Price to Book value | 1.02 |
| Price to Sales | 50.27 |
| Price to Cash Flow | 0 |
| Dividend | 0.31 |
| Forward Dividend | 0 |
| Dividend Yield | 2% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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