stockportfolio.pro
Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
Financial Services · Asset Management · NYSE
Virtus Dividend, Interest & Premium Strategy Fund revenue & earnings — last 4 fiscal years
| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Revenue | $-107.69M | $96.39M | $131.40M | $149.75M |
| Gross profit | — | — | — | — |
| Net income | $-108.59M | $95.49M | $130.43M | $148.93M |
| Net margin | 100.8% | 99.1% | 99.3% | 99.5% |
Source: Virtus Dividend, Interest & Premium Strategy Fund SEC filings (10-K).
Explore 4 years of Virtus Dividend, Interest & Premium Strategy Fund financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
Open the interactive view — freeOr start a 7-day free trial to track NFJ in your portfolio →
Virtus Dividend, Interest & Premium Strategy Fund financial history by metric
About Virtus Dividend, Interest & Premium Strategy Fund
Virtus Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. Virtus Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
Virtus Dividend, Interest & Premium Strategy Fund — frequently asked questions
What is Virtus Dividend, Interest & Premium Strategy Fund's revenue?
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) reported revenue of $149.75M for fiscal year 2026, up 14.0% from the prior year, according to its SEC filings.
Is Virtus Dividend, Interest & Premium Strategy Fund profitable?
Yes. NFJ earned net income of $148.93M in fiscal 2026, a net margin of 99.5%.
What is NFJ's P/E ratio?
Virtus Dividend, Interest & Premium Strategy Fund trades at a price-to-earnings ratio of about 9.3 based on the latest data in our nightly-refreshed cache.
How much debt does Virtus Dividend, Interest & Premium Strategy Fund have?
As of fiscal year 2026, NFJ carried roughly $0 in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is Virtus Dividend, Interest & Premium Strategy Fund's market cap?
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) has a market capitalization of about $1.39B, based on the latest data in our nightly-refreshed cache.
When does Virtus Dividend, Interest & Premium Strategy Fund's fiscal year end?
NFJ's fiscal year ends in January. Its most recent annual filing covers the fiscal year ending 2026-01-31.
Where does this data come from?
All figures are computed from Virtus Dividend, Interest & Premium Strategy Fund's official SEC filings (10-K and 10-Q), covering 4 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.