Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

NYSE • Currently up 0.23 (+1.60%) in today's trading session

1 member of Congress has disclosed 1 trade in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) via STOCK Act filings. The most recent disclosure was a sale by Rick W. Allen on 10 January 2018. Aggregate disclosed activity totals roughly $8K in sales (midpoint estimates from bracketed disclosure amounts).

Virtus Dividend, Interest & Premium Strategy Fund is currently trading at $14.59, positioned at 67% of its 52-week range ($12.25 – $15.75).

Want to automatically copy Pelosi trades?

Mirror Nancy Pelosi's portfolio with just one click on eToro.

Claim Free AssetCopy Automatically with eToro

Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk.

Past Performance is not an indication of future results.

Current Price
$14.59
24h Change
+0.23 (+1.60%)
52 Week Range
$12.25–$15.75
View on NASDAQ

Virtus Dividend, Interest & Premium Strategy Fund Price History and Technical Analysis

Interactive Chart

Congressional Trading Activity for NFJ

Select to highlight on chart
1 transactions
Compliance: 0%
Rick W. Allen10 Jan 201815 May 2019SaleStock$1,001 - $15,000N/A

Select transactions to view their annotations on the chart

Stock Overview

Market Data

Market Cap

$1.37B

Volume

246.79K

Beta

1.10

P/E Ratio

9.18

Fundamentals

EPS

$1.59

Div. Yield

8.36%

Open

$14.49

Day Range

$14.40 – $14.75

Company Information

Sector
Financial Services
Industry
Asset Management
Exchange
NYSE · USD
Country
US
CEO
George Robert Aylward
IPO Date
2005-03-01
Website
www.allianzgi.com

AllianzGI NFJ 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 L...

Earnings

Recent Quarters

Q1 20253 Jun
EPS$0.51
Q2 202430 Jul
EPS$0.87
Q1 20243 Jun
EPS$-0.19
Q2 202330 Jul
EPS$1.20
Q4 202231 Jan
EPS$0.09
Q4 202210 Jan
EPS$-0.67
Q1 20228 Apr
EPS$-0.08
Q3 20218 Oct
EPS$1.09
Q2 20217 Jul
EPS$1.01
Q3 202030 Dec
EPS$-0.13
Q4 201931 Jan
EPS$1.00
Q2 201931 Jul
EPS$0.93
Q4 201831 Jan
EPS$-0.74
Q2 201831 Jul
EPS$-0.17
Q4 201731 Jan
EPS$1.27
Q2 201731 Jul
EPS$0.46
Q4 201631 Jan
EPS$0.87
Q2 201631 Jul
EPS$1.45
Q4 201531 Jan
EPS$-1.99
Q2 201531 Jul
EPS$0.28
Q4 201431 Jan
EPS$-0.69
Q2 201431 Jul
EPS$1.24
Q4 201331 Jan
EPS$0.81
Q2 201331 Jul
EPS$1.28
Q4 201231 Jan
EPS$1.41

1 politician traded within 30 days

Dividends

Dividend History

14 Sept 2026
Amount $0.3050
15 Jun 2026
Amount $0.3050
16 Mar 2026
Amount $0.3050
11 Dec 2025
Amount $0.3050
12 Sept 2025
Amount $0.3050
12 Jun 2025
Amount $0.3050
13 Mar 2025
Amount $0.3050
12 Dec 2024
Amount $0.3050
13 Sept 2024
Amount $0.3050
13 Jun 2024
Amount $0.2800
8 Mar 2024
Amount $0.2800
8 Dec 2023
Amount $0.2450
8 Sept 2023
Amount $0.2450
9 Jun 2023
Amount $0.2450
10 Mar 2023
Amount $0.2450
29 Dec 2022
Amount $0.0165
9 Dec 2022
Amount $0.2450
9 Sept 2022
Amount $0.2450
10 Jun 2022
Amount $0.2450
11 Mar 2022
Amount $0.2450
17 Dec 2021
Amount $0.2250
10 Sept 2021
Amount $0.2250
11 Jun 2021
Amount $0.2250
12 Mar 2021
Amount $0.2250
18 Dec 2020
Amount $0.2250
11 Sept 2020
Amount $0.2250
12 Jun 2020
Amount $0.2250
13 Mar 2020
Amount $0.2250
20 Dec 2019
Amount $0.2250
13 Sept 2019
Amount $0.2250
14 Jun 2019
Amount $0.2250
8 Mar 2019
Amount $0.2250
21 Dec 2018
Amount $0.2250
14 Sept 2018
Amount $0.2250
8 Jun 2018
Amount $0.2250
9 Mar 2018
Amount $0.2250
22 Dec 2017
Amount $0.2250
8 Sept 2017
Amount $0.3000
8 Jun 2017
Amount $0.3000
9 Mar 2017
Amount $0.3000
22 Dec 2016
Amount $0.3000
8 Sept 2016
Amount $0.3000
9 Jun 2016
Amount $0.3000
10 Mar 2016
Amount $0.3000
23 Dec 2015
Amount $0.3000
10 Sept 2015
Amount $0.4500
11 Jun 2015
Amount $0.4500
12 Mar 2015
Amount $0.4500
24 Dec 2014
Amount $0.4500
11 Sept 2014
Amount $0.4500
12 Jun 2014
Amount $0.4500
13 Mar 2014
Amount $0.4500
24 Dec 2013
Amount $0.4500
12 Sept 2013
Amount $0.4500
13 Jun 2013
Amount $0.4500
14 Mar 2013
Amount $0.4500
26 Dec 2012
Amount $0.4500
13 Sept 2012
Amount $0.4500
14 Jun 2012
Amount $0.4500
15 Mar 2012
Amount $0.4500
28 Dec 2011
Amount $0.4500
15 Sept 2011
Amount $0.4500
16 Jun 2011
Amount $0.4500
17 Mar 2011
Amount $0.4500
29 Dec 2010
Amount $0.4500
16 Sept 2010
Amount $0.1500
17 Jun 2010
Amount $0.1500
18 Mar 2010
Amount $0.1500
23 Dec 2009
Amount $0.1500
17 Sept 2009
Amount $0.1500
18 Jun 2009
Amount $0.1500
19 Mar 2009
Amount $0.1500
24 Dec 2008
Amount $0.4100
18 Sept 2008
Amount $0.5250
19 Jun 2008
Amount $0.5250
19 Mar 2008
Amount $0.5250
27 Dec 2007
Amount $0.5250
20 Sept 2007
Amount $0.5250
21 Jun 2007
Amount $0.5250
22 Mar 2007
Amount $0.5250
27 Dec 2006
Amount $0.5250
21 Sept 2006
Amount $0.5250
22 Jun 2006
Amount $0.5250
23 Mar 2006
Amount $0.5250
28 Dec 2005
Amount $0.5250
23 Sept 2005
Amount $0.5250
15 Jun 2005
Amount $0.5250

No stock split data available for this stock.

Similar Stocks

Based on congressional trading patterns

Smart Recommendations
No similar stocks found
No congressional trading patterns available for recommendations

Frequently Asked Questions about NFJ

Which members of Congress have traded NFJ?
1 member of Congress has disclosed 1 trade in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) under the STOCK Act: Rick W. Allen.
When was NFJ most recently disclosed by Congress?
The most recent NFJ disclosure was a sale by Rick W. Allen on 10 January 2018.
What is the total disclosed congressional trading volume for NFJ?
Members of Congress have disclosed approximately $8K in NFJ sales (midpoint estimate derived from the bracketed amount ranges used in STOCK Act filings).
How can I track new congressional trades in NFJ?
This NFJ page updates as soon as new STOCK Act disclosures are filed for Virtus Dividend, Interest & Premium Strategy Fund. Every trade, politician, transaction date and amount range is surfaced above, typically within hours of the official filing appearing on the House or Senate disclosure portals.
Pelosi Tracker
PoliticiansBillsArticlesPortfoliosPricingAboutLegalTerms of ServicePrivacy Policy
Français
© 2026 - All rights reserved. Powered by Vantara Labs
Pelosi Tracker is an independent, third-party platform. It is not affiliated with, endorsed by, or in any way associated with Nancy Pelosi, her office or her representatives, or with any other member of Congress. Any use of her name is solely for the purpose of discussing publicly available information.The information provided by Pelosi Tracker is for informational and educational purposes only and is not intended to serve as, nor should it be construed as, financial or investment advice. The data presented here is sourced from publicly available filings and records. While we strive for accuracy, timeliness, and completeness, we do not guarantee that all information is error-free or current.