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Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

NYSE - Nasdaq Real Time Price. Currency in USD
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15.46+0.08 (+0.54%)
As of 01:59PM EST. Market open.
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Currency in USD

Valuation Measures4

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As of Date: 11/30/2021
Current
Market Cap (intraday)
1.48B
Enterprise Value
N/A
Trailing P/E
3.73
Forward P/E
N/A
PEG Ratio (5 yr expected)
N/A
Price/Sales (ttm)
3.71
Price/Book (mrq)
0.92
Enterprise Value/Revenue
N/A
Enterprise Value/EBITDA
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 316.34%
S&P500 52-Week Change 322.93%
52 Week High 316.12
52 Week Low 313.03
50-Day Moving Average 315.49
200-Day Moving Average 314.89

Share Statistics

Avg Vol (3 month) 3176.51k
Avg Vol (10 day) 3264.5k
Shares Outstanding 594.8M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 135.48%
Shares Short (Nov 14, 2021) 435.44k
Short Ratio (Nov 14, 2021) 40.24
Short % of Float (Nov 14, 2021) 4N/A
Short % of Shares Outstanding (Nov 14, 2021) 40.04%
Shares Short (prior month Oct 14, 2021) 444.63k

Dividends & Splits

Forward Annual Dividend Rate 40.9
Forward Annual Dividend Yield 45.85%
Trailing Annual Dividend Rate 30.90
Trailing Annual Dividend Yield 35.85%
5 Year Average Dividend Yield 47.67
Payout Ratio 421.43%
Dividend Date 3Jan 03, 2019
Ex-Dividend Date 4Sep 09, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 30, 2021
Most Recent Quarter (mrq)Jul 30, 2021

Profitability

Profit Margin 1,932.85%
Operating Margin (ttm)32.48%

Management Effectiveness

Return on Assets (ttm)0.28%
Return on Equity (ttm)27.50%

Income Statement

Revenue (ttm)20.62M
Revenue Per Share (ttm)0.22
Quarterly Revenue Growth (yoy)-29.70%
Gross Profit (ttm)24.68M
EBITDA N/A
Net Income Avi to Common (ttm)398.58M
Diluted EPS (ttm)4.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)512k
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.57
Book Value Per Share (mrq)16.94

Cash Flow Statement

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