NFJ Stock - Virtus Dividend, Interest & Premium Strategy Fund
Unlock GoAI Insights for NFJ
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Free 14-day trial • No credit card required
Premium members get real-time SMS alerts
Financial Statements
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $131.40M | $30.86M | $17.94M | $188.03M | $69.29M |
| Gross Profit | $131.40M | $18.79M | $5.71M | $173.40M | $168.01M |
| Gross Margin | 100.0% | 60.9% | 31.8% | 92.2% | 242.5% |
| Operating Income | $130.43M | $95.49M | $7.78M | $192.03M | $167.17M |
| Net Income | $130.43M | $95.49M | $-108,591,000 | $192.03M | $167.17M |
| Net Margin | 99.3% | 309.5% | -605.3% | 102.1% | 241.3% |
| EPS | $1.38 | $1.01 | $-1.15 | $2.03 | $1.77 |
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 invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
Visit WebsiteEarnings History & Surprises
NFJEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2025 | Jun 3, 2025 | — | $0.51 | — | — |
Q3 2024 | Jul 30, 2024 | — | $0.87 | — | — |
Q2 2024 | Jun 3, 2024 | — | $-0.19 | — | — |
Q3 2023 | Jul 30, 2023 | — | $1.20 | — | — |
Q1 2023 | Jan 31, 2023 | — | $0.09 | — | — |
Q1 2023 | Jan 10, 2023 | — | $-0.66 | — | — |
Q2 2022 | Apr 8, 2022 | — | $-0.08 | — | — |
Q4 2021 | Oct 8, 2021 | — | $1.09 | — | — |
Q3 2021 | Jul 7, 2021 | — | $1.01 | — | — |
Q4 2020 | Dec 30, 2020 | — | $-0.13 | — | — |
Q1 2020 | Jan 31, 2020 | — | $1.00 | — | — |
Q3 2019 | Jul 31, 2019 | — | $0.93 | — | — |
Q1 2019 | Jan 31, 2019 | — | $-0.74 | — | — |
Q3 2018 | Jul 31, 2018 | — | $-0.17 | — | — |
Q1 2018 | Jan 31, 2018 | — | $1.27 | — | — |
Q3 2017 | Jul 31, 2017 | — | $0.46 | — | — |
Q1 2017 | Jan 31, 2017 | — | $0.87 | — | — |
Q3 2016 | Jul 31, 2016 | — | $1.45 | — | — |
Q1 2016 | Jan 31, 2016 | — | $-1.99 | — | — |
Q3 2015 | Jul 31, 2015 | — | $0.28 | — | — |
Latest News
Frequently Asked Questions about NFJ
What is NFJ's current stock price?
What is the analyst price target for NFJ?
What sector is Virtus Dividend, Interest & Premium Strategy Fund in?
What is NFJ's market cap?
Does NFJ pay dividends?
Similar Stocks
Financial Services SectorExplore stocks similar to NFJ for comparison