Virtus Dividend, Interest & Premium Strategy Fund Common Shares NFJ

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Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 12.77 → 15.13 · 18.5%
15.27013.81012.350 1,2 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
15.0100 15.2300 15.0362 15.1300 160,392
15.0200 15.1500 15.0200 15.0700 266,100
15.0300 15.1700 15.0000 15.0200 192,800
Weekend
Weekend
14.9800 15.0600 14.8800 15.0100 899,200
15.1200 15.1800 15.0500 15.0700 180,600
15.2300 15.2500 15.0300 15.0900 272,400
15.1500 15.2600 15.0900 15.1300 167,000
15.1000 15.1800 15.0500 15.1300 259,000
Weekend
Weekend
15.1600 15.1900 15.1000 15.1500 80,400
15.0900 15.2200 15.0400 15.0900 234,200
14.9500 15.0600 14.8900 14.9900 153,800
15.2700 15.2700 15.0200 15.0500 146,400
15.2400 15.2500 15.1200 15.2100 162,000
Weekend
Weekend
No trading
15.2800 15.4200 15.1200 15.2600 141,700
15.2100 15.2600 15.1600 15.2000 137,700
15.0900 15.2000 15.0200 15.1900 332,100
15.1400 15.1800 15.0200 15.0400 387,900
Weekend
Weekend
15.0600 15.2000 14.9700 14.9700 140,300
15.1100 15.1600 15.0300 15.0900 122,500
15.0100 15.0500 14.8800 14.9700 112,500
15.0000 15.0500 14.9200 15.0000 104,000
15.1300 15.2500 15.0800 15.1100 88,000
Weekend
Weekend
No trading
14.9400 15.2700 14.9400 15.2700 253,000
15.0700 15.1000 14.8600 14.8900 131,700
15.1000 15.1800 15.0300 15.0500 79,400
15.0700 15.2300 15.0700 15.1200 103,900
Weekend
Weekend
15.0500 15.2400 15.0300 15.1800 93,200
14.8400 15.0500 14.7600 15.0000 103,700
14.7800 15.0300 14.6800 14.7800 174,300
14.9700 15.0400 14.5000 14.8000 151,600
14.9200 14.9800 14.8500 14.8800 99,800
Weekend
Weekend
15.0400 15.0400 14.7600 14.8200 173,400
14.9800 15.1300 14.9300 15.0800 148,300
15.0600 15.0800 14.9500 14.9800 162,600
14.8500 15.0700 14.8500 15.0600 234,800
14.8900 14.9400 14.8100 14.8500 193,600
Weekend
Weekend
14.9000 14.9300 14.8500 14.8800 87,000
14.7800 14.9000 14.7200 14.8700 107,900
14.8300 14.8900 14.6800 14.7300 117,400
14.6900 14.8200 14.6100 14.7800 195,300
No trading
Weekend
Weekend
14.5100 14.6400 14.5100 14.5700 81,900
14.3900 14.4700 14.3200 14.4200 202,500
14.3300 14.4000 14.2400 14.4000 272,200
14.3100 14.3100 14.1600 14.2200 280,700
14.4600 14.4800 14.2900 14.3500 160,700
Weekend
Weekend
14.5500 14.5700 14.3900 14.4100 107,500
14.6100 14.6900 14.6000 14.6700 194,300
14.5300 14.6300 14.5000 14.5600 88,700
14.5000 14.5400 14.4300 14.5200 131,500
14.4300 14.5400 14.3600 14.4700 114,200
Weekend
Weekend
14.4300 14.5000 14.3800 14.5000 151,400
14.6100 14.6100 14.3000 14.3800 167,500
14.3800 14.5200 14.3700 14.5000 132,100
14.2800 14.3700 14.2200 14.3300 211,000
14.2900 14.2900 14.0900 14.2500 130,900
Weekend
Weekend
14.2900 14.2900 14.2000 14.2500 116,600
14.1200 14.2300 14.0700 14.1900 204,500
13.9900 14.0600 13.9500 14.0100 117,100
13.9700 14.0500 13.9000 13.9300 217,000
14.0600 14.1300 13.9800 14.0700 233,600
Weekend
Weekend
14.0400 14.1300 14.0200 14.0600 94,300
14.0800 14.0900 13.9700 14.0700 105,200
14.0100 14.1000 14.0100 14.0500 201,900
14.1200 14.1500 13.9600 13.9700 184,300
2 · SC TO-C After market open · 11:20 ET SC TO-C ↗ 1 · DEF 14A After market open · 15:30 ET DEF 14A ↗
14.0300 14.1700 13.9200 14.0500 361,100
Weekend
Weekend
13.8000 13.8800 13.7400 13.7400 185,800
13.7600 13.8100 13.6700 13.7800 234,000
13.8200 13.8300 13.6700 13.7600 131,300
13.6400 13.8300 13.5600 13.7900 158,400
13.2200 13.5600 13.2200 13.5500 453,100
Weekend
Weekend
13.3000 13.3300 13.2000 13.3300 82,600
13.0400 13.3200 13.0400 13.2300 216,700
13.0100 13.1600 13.0100 13.0400 180,800
12.6800 12.7800 12.6100 12.6900 112,400
12.6700 12.8600 12.6700 12.7400 180,600
Weekend
Weekend
No trading
12.6600 12.8000 12.5000 12.7300 218,500
12.6100 12.8900 12.6100 12.8600 216,400
12.4000 12.6600 12.4000 12.6100 268,100
12.5500 12.5800 12.3400 12.4000 600,400
Weekend
Weekend
12.3900 12.4300 12.3100 12.3500 261,300
12.6000 12.6700 12.4600 12.4700 201,900
12.4700 12.7400 12.4700 12.7400 181,700
12.4300 12.5500 12.3700 12.4300 138,000
12.4500 12.6200 12.4500 12.5000 158,300
Weekend
Weekend
12.4200 12.4600 12.2500 12.3500 191,400
12.3900 12.5000 12.3600 12.4200 123,600
12.5700 12.5800 12.4700 12.5000 208,400
12.5300 12.6300 12.5300 12.5700 170,500
12.4700 12.6800 12.4500 12.4800 158,800
Weekend
Weekend
12.7200 12.8000 12.6700 12.7000 194,600
12.8200 12.8900 12.6200 12.6600 409,000
12.8400 12.9900 12.7600 12.9200 249,800
12.8400 12.9900 12.7600 12.9400 206,200
12.8500 12.9300 12.7100 12.8600 160,800
Weekend
Weekend
13.0500 13.1000 12.9200 12.9900 122,200
13.3200 13.3700 13.1200 13.1800 144,000
13.3200 13.4600 13.2900 13.3300 307,200
13.3800 13.4300 13.1600 13.3200 231,000
13.4800 13.5600 13.4200 13.5000 160,400
Weekend
Weekend
13.4900 13.6200 13.4500 13.5500 126,500
13.7300 13.7600 13.5600 13.6000 231,500
13.7200 13.8100 13.7000 13.7500 74,500
13.5300 13.7400 13.5300 13.6800 155,400
13.7900 13.7900 13.4400 13.5300 139,200
Weekend
Weekend
13.7500 13.8600 13.6700 13.7800 84,300
13.8000 13.8000 13.6500 13.7500 151,300
13.8200 13.9200 13.8100 13.8400 129,000
13.6900 13.8400 13.6000 13.8000 181,500
No trading
Weekend
Weekend
13.7000 13.8100 13.5900 13.8000 165,500
13.7200 13.8100 13.6400 13.7200 258,700
13.7500 13.7600 13.6200 13.6800 173,100
13.6300 13.7400 13.6300 13.6900 200,300
13.5900 13.6300 13.5200 13.6200 134,900
Weekend
Weekend
13.4400 13.5600 13.4000 13.5600 127,900
13.4000 13.4200 13.2800 13.3600 194,200
13.5400 13.5800 13.4700 13.5100 254,600
13.5400 13.5700 13.4700 13.4900 311,300
13.4300 13.5700 13.4300 13.5200 116,400
Weekend
Weekend
13.4200 13.5000 13.4000 13.4800 144,400
13.3800 13.5000 13.3600 13.4800 204,900
13.4900 13.5400 13.4200 13.4400 232,400
13.4800 13.5100 13.4100 13.5100 134,800
13.4400 13.5200 13.3800 13.4600 163,400
Weekend
Weekend
13.4900 13.4900 13.3700 13.4400 148,900
13.4500 13.5600 13.4500 13.5200 350,600
13.1700 13.4200 13.1700 13.4100 163,900
13.1500 13.2500 13.0800 13.1500 196,600
No trading
Weekend
Weekend
13.3200 13.3600 13.2600 13.3000 216,900
13.2800 13.3600 13.2600 13.2900 187,100
13.2900 13.3500 13.1600 13.2800 383,700
13.3300 13.3900 13.3000 13.3000 179,800
13.3200 13.3500 13.2800 13.3500 96,500
Weekend
Weekend
13.3000 13.3700 13.2800 13.3600 206,700
13.2500 13.3000 13.1800 13.3000 211,300
13.2200 13.2900 13.1600 13.2600 299,500
13.1000 13.2500 13.1000 13.2100 232,400
13.0200 13.1100 12.9900 13.0700 174,600
Weekend
Weekend
12.9300 12.9900 12.9000 12.9600 193,800
No trading
12.9000 12.9000 12.8300 12.8900 442,600
12.9500 13.0200 12.8800 12.9400 583,200
12.9100 12.9200 12.8400 12.9000 280,400
Weekend
Weekend
12.9100 12.9200 12.8800 12.9100 143,200
No trading
12.8700 12.9000 12.8300 12.8700 90,500
12.8400 12.9000 12.8200 12.8400 183,600
12.8900 12.9000 12.7800 12.8700 229,600
Weekend
Weekend
12.7400 12.8200 12.7300 12.8200 194,900
12.6800 12.7700 12.6200 12.6700 215,700
12.7300 12.7400 12.5800 12.6300 247,100
12.7300 12.7300 12.6100 12.6500 237,500
12.8900 12.8900 12.6900 12.7100 203,500
Weekend
Weekend
12.9400 12.9400 12.8000 12.8600 134,900
12.9500 13.0100 12.9000 12.9100 149,000
13.2000 13.2900 13.1600 13.2800 214,300
13.2000 13.2900 13.1500 13.1700 275,500
13.1900 13.2400 13.1500 13.1600 240,800
Weekend
Weekend
13.1800 13.3000 13.1800 13.1900 300,100
13.0900 13.1900 13.0300 13.1300 414,700
12.8900 13.0800 12.8900 13.0600 260,700
12.9700 13.0100 12.9000 12.9300 190,400
13.0200 13.0700 12.9500 12.9700 158,700
Weekend
Weekend
12.9000 13.0700 12.9000 13.0500 69,500
No trading
12.8800 13.0000 12.8200 12.8200 305,000
12.7300 12.8600 12.6800 12.8300 217,500
12.6500 12.7500 12.5500 12.7100 170,700
Weekend
Weekend
12.4500 12.6600 12.4300 12.5200 233,200
12.7500 12.7900 12.4000 12.4500 452,600
12.5600 12.6600 12.5000 12.5600 199,200
12.6100 12.7200 12.4700 12.5300 246,400
12.8800 12.9400 12.6000 12.6300 149,000
Weekend
Weekend
12.8400 12.9400 12.8000 12.8800 276,600
13.0900 13.1200 12.8000 12.8900 186,300
13.1000 13.1600 13.0400 13.0800 104,900
13.0100 13.1400 13.0100 13.1100 117,400
12.9000 13.0300 12.9000 13.0000 123,600
Weekend
Weekend
12.8300 12.8500 12.7000 12.8500 184,900
12.9100 12.9500 12.8200 12.8200 153,400
12.7800 12.9400 12.7500 12.9200 192,200
12.8800 12.9100 12.7800 12.7800 216,900
12.9300 12.9600 12.8700 12.9300 174,300
Weekend
Weekend
12.8400 12.9400 12.8000 12.8600 183,100
12.7800 12.9300 12.7300 12.8200 181,700
12.8700 12.8900 12.7500 12.7800 333,400
13.0000 13.0000 12.8300 12.8700 263,600
12.9600 13.0000 12.9200 12.9600 285,500
Weekend
Weekend
12.9100 12.9800 12.8100 12.8600 809,200
12.9500 13.0200 12.8400 12.9100 121,000
13.0300 13.0400 12.8100 12.9000 106,700
12.9200 12.9900 12.8500 12.9900 203,900
12.8200 12.9500 12.8100 12.9100 123,800
Weekend
Weekend
12.8600 12.8600 12.7200 12.7500 140,100
13.0200 13.0600 12.8000 12.8500 255,800
13.0000 13.0800 12.8500 12.9500 210,600
12.8000 12.9300 12.7400 12.8800 281,100
12.8500 12.9400 12.7800 12.8100 153,400
Weekend
Weekend
13.0600 13.0800 12.7400 12.7700 210,400
13.1600 13.1600 12.9800 13.0000 210,200
13.1800 13.1900 13.0600 13.1100 194,300
13.1500 13.2300 12.9900 13.1200 376,800
13.0200 13.1600 13.0100 13.1300 224,400
Weekend
Weekend
12.9400 13.0600 12.9100 12.9800 199,200
13.0500 13.0500 12.9200 12.9800 196,400
13.0000 13.0300 12.9500 13.0300 274,200
12.9600 13.0100 12.9000 13.0100 214,900
12.9500 13.0400 12.9200 12.9700 494,100
Weekend
Weekend
12.8500 12.9500 12.8300 12.9500 317,900
12.8400 12.8700 12.7400 12.8000 187,900
12.9600 12.9900 12.8500 12.8600 183,100
12.9900 13.0300 12.9000 12.9500 117,600
12.9700 12.9900 12.9400 12.9900 174,000
Weekend
Weekend
12.9200 12.9800 12.8900 12.9400 258,700
12.8400 12.9100 12.8400 12.9000 117,600
12.9000 12.9500 12.8000 12.8300 174,300
12.9100 12.9300 12.8200 12.8500 178,700
12.9000 12.9300 12.8200 12.8700 152,000
Weekend
Weekend
12.9600 12.9600 12.8200 12.8500 118,100
13.1700 13.2500 13.1600 13.2200 226,700
13.1000 13.1600 13.1000 13.1000 148,900
13.0100 13.1400 13.0100 13.0800 130,900
13.0600 13.0900 12.9800 13.0000 95,200
Weekend
Weekend
13.1200 13.1300 12.9500 13.0600 86,700
13.0500 13.1000 12.9700 13.0600 153,400
13.0300 13.0900 12.9800 13.0300 194,900
13.0100 13.0200 12.9400 12.9700 138,400
No trading
Weekend
Weekend
13.0400 13.1200 12.8700 13.0800 116,400
13.0500 13.0600 13.0100 13.0600 91,600
12.9600 13.0500 12.9600 13.0000 112,500
12.9500 13.0000 12.8900 12.9600 121,900
12.9600 13.0000 12.8900 12.9500 117,300
Weekend
Weekend
12.7300 12.9400 12.7000 12.9300 105,300
12.7000 12.8100 12.6500 12.6500 148,200
12.8200 12.8400 12.7000 12.7000 121,000
12.8200 12.8400 12.7500 12.8100 171,100
12.7300 12.8500 12.7100 12.8200 123,600
Weekend
Weekend
12.7600 12.7900 12.7000 12.7100 157,100
12.7600 12.7600 12.7000 12.7000 108,200
12.6800 12.7800 12.6500 12.7800 184,400
12.5700 12.6600 12.5500 12.6200 160,300
12.6500 12.6500 12.5200 12.5700 93,100
Weekend
Weekend
12.5800 12.6500 12.5500 12.6000 137,100
12.6600 12.7000 12.5300 12.5800 155,700
12.6200 12.6700 12.6000 12.6300 174,500
12.5600 12.6300 12.5100 12.5400 196,100
12.4800 12.6500 12.4800 12.5600 98,800
Weekend
Weekend
12.6300 12.6300 12.4300 12.4800 215,100
12.7100 12.7800 12.6400 12.6700 163,300
12.8200 12.8400 12.6600 12.6800 153,200
12.8400 12.8800 12.7700 12.7700 150,200
12.9000 12.9000 12.8000 12.8200 169,700
Weekend
Weekend
12.8200 12.8800 12.7800 12.8400 185,500
12.7100 12.8100 12.6900 12.7800 239,900
12.8200 12.8300 12.6400 12.6600 384,500
12.7100 12.7700 12.7000 12.7700 168,300

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

2 SC TO-C SC TO-C (opens SEC filing in a new tab) After market open · 11:20 ET Summarise
1 DEF 14A DEF 14A (opens SEC filing in a new tab) After market open · 15:30 ET Summarise