Business Description
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Virtus Dividend, Interest & Premium Strategy Fund
NAICS : 523991
SIC : 6733
ISIN : US92840R1014
Share Class Description:
NFJ: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust. Its primary investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The fund pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.9 | |||||
3-Year EPS without NRI Growth Rate | -17.1 | |||||
3-Year Book Growth Rate | -2.2 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 90.6 | |||||
9-Day RSI | 75.91 | |||||
14-Day RSI | 67.89 | |||||
6-1 Month Momentum % | 3.12 | |||||
12-1 Month Momentum % | 3.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.15 | |||||
Dividend Payout Ratio | 0.97 | |||||
3-Year Dividend Growth Rate | 2.9 | |||||
Forward Dividend Yield % | 8.7 | |||||
5-Year Yield-on-Cost % | 8.94 | |||||
Shareholder Yield % | 8.19 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 99.07 | |||||
ROE % | 6.98 | |||||
ROA % | 6.93 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.79 | |||||
PE Ratio without NRI | 12.79 | |||||
PEG Ratio | 15.99 | |||||
PS Ratio | 12.69 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
EV-to-Revenue | 12.27 | |||||
Price-to-Graham-Number | 0.72 | |||||
Price-to-Net-Cash | 37.85 | |||||
Forward Rate of Return (Yacktman) % | 0.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Virtus Dividend, Interest & Premium Strategy Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 96.386 | ||
EPS (TTM) ($) | 1.007 | ||
Beta | 1.09 | ||
Volatility % | 20.76 | ||
14-Day RSI | 67.89 | ||
14-Day ATR ($) | 0.148422 | ||
20-Day SMA ($) | 12.5375 | ||
12-1 Month Momentum % | 3.63 | ||
52-Week Range ($) | 10.45 - 12.965 | ||
Shares Outstanding (Mil) | 94.8 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Virtus Dividend, Interest & Premium Strategy Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Virtus Dividend, Interest & Premium Strategy Fund Stock Events
Event | Date | Price($) | ||
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No Event Data |
Virtus Dividend, Interest & Premium Strategy Fund Frequently Asked Questions
What is Virtus Dividend, Interest & Premium Strategy Fund(NFJ)'s stock price today?
The current price of NFJ is $12.88. The 52 week high of NFJ is $12.97 and 52 week low is $10.45.
When is next earnings date of Virtus Dividend, Interest & Premium Strategy Fund(NFJ)?
The next earnings date of Virtus Dividend, Interest & Premium Strategy Fund(NFJ) is 2024-10-04 Est..
Does Virtus Dividend, Interest & Premium Strategy Fund(NFJ) pay dividends? If so, how much?
The Dividend Yield %  of Virtus Dividend, Interest & Premium Strategy Fund(NFJ) is 8.15% (As of Today), Highest Dividend Payout Ratio of Virtus Dividend, Interest & Premium Strategy Fund(NFJ) was 0.97. The lowest was 0.45. And the median was 0.52. The  Forward Dividend Yield % of Virtus Dividend, Interest & Premium Strategy Fund(NFJ) is 8.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |