profit from every $100 of sales.
$0$100
Virtus Dividend, Interest & Premium Strategy Fund
$14.31+0.63% today
+9.2% in 1 year
1-year low $12.351-year high $15.73
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2026.
0%20% a year
You pay $9.04 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Virtus Dividend, Interest & Premium Strategy Fund sold, what it kept, and what it did with the cash.
Sales went from -$108 million in 2023 to $150 million in 2026, with $149 million of profit last year.
SalesProfit
Virtus Dividend, Interest & Premium Strategy Fund vs. similar companies
Virtus Dividend, Interest & Premium Strategy Fund grows the fastest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Virtus Dividend, Interest & Premium Strategy Fund | 9.0× · Cheap | ||
 BlackRock | 34.1× · Expensive | ||
 Blackstone | 49.9× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 71.8× · Very expensive |
AI analysis
An AI analyst reads Virtus Dividend, Interest & Premium Strategy Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -108 | 96 | 131 | 150 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -109 | 95 | 130 | 149 | |
| -1.14 | 1.01 | – | 1.59 | |
| – | – | – | – | |
| – | – | – | – | |
| 100.8% | 99.1% | 99.3% | 99.5% |
Balance sheet
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1,352 | 1,354 | 1,373 | 1,393 |
| Cash | 1 | 39 | 43 | 33 |
| Total debt | – | – | – | – |
| Total liabilities | 6 | 6 | 5 | 15 |
| 1,345 | 1,348 | 1,367 | 1,378 | |
| 95 | 95 | – | 94 | |
| – | – | – | – | |
| -8.1% | 7.1% | 9.5% | 10.8% |
Cash flow
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| Dividends paid | – | – | – | – |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 9.0×
- –
- 0.36
- 1.0×
- 9.0×
- –
- –
- 0.0%
- 11.1%
- 8.5%
Profitability
- 69.2%
- 143.0%
- 99.5%
- 143.0%
- 10.8%
- 6.4%
- 11.0%
- 10.7%
- 10.8%
- –
Growth
- +24.6%
- +25.5%
- –
- +6.3%
- −0.3%
Financial health
- -0.2×
- 0.00
- 0.0%
- –
- 2.41
- 2.41
- 0.07
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 24%of 749
Top 22%of 872
Top 21%of 883
Bottom 28%of 931
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Jun 3, 2025 | 0.51 | – | – |
| Jul 30, 2024 | 0.87 | – | – |
| Jun 3, 2024 | -0.19 | – | – |
| Jul 30, 2023 | 1.20 | – | – |
| Jan 31, 2023 | 0.09 | – | – |
| Jan 10, 2023 | -0.66 | – | – |
| Apr 8, 2022 | -0.08 | – | – |
| Oct 8, 2021 | 1.09 | – | – |
8.5%of the share price, paid each year
On $1,000 invested$85a year at today's yield, before tax
+6.3%2020 to 2025
Raised2 yearsin a row, in our data
Paid per share, each year
$1.65 in 2015 → $1.22 in 2025
How safe it looks
0.0% of its profit
Room to growStretchedMore than it earnsNews
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
4/7Passes 4 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
48No pass
Benjamin Graham
79Pass
Philip Fisher
82Pass
Peter Lynch
99Pass
Joel Greenblatt
37No pass
Charlie Munger
64Pass
Terry Smith
55No pass
Questions about Virtus Dividend, Interest & Premium Strategy Fund
Is Virtus Dividend, Interest & Premium Strategy Fund a good stock to buy?
A strong, very profitable business, and the price looks low. 4 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Virtus Dividend, Interest & Premium Strategy Fund AI analysis
What does Virtus Dividend, Interest & Premium Strategy Fund do?
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 LLC. It is in Asset Management.
Does Virtus Dividend, Interest & Premium Strategy Fund pay a dividend?
Yes. At today's price the dividend is 8.5% a year.
Is Virtus Dividend, Interest & Premium Strategy Fund stock halal?
Yes. Virtus Dividend, Interest & Premium Strategy Fund passes our halal screen: its business is permitted and its debt is 0% of its market value, under the 30% limit. How we check
How has Virtus Dividend, Interest & Premium Strategy Fund stock done over the past year?
Up 9.2% over the past twelve months, to $14.31. It traded between $12.35 and $15.73 and is 9.0% below its high.
Who are Virtus Dividend, Interest & Premium Strategy Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Virtus Dividend, Interest & Premium Strategy Fund's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.