Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
Quarter-by-quarter results read from the company's own filed statements — period end, filing date, diluted EPS, revenue and year-over-year change. Consensus estimates are shown only where one exists.
Latest filed quarter
The most recent quarter Virtus Dividend, Interest & Premium Strategy Fund has filed, from EvidInvest's standardized statements.
Period end
Jan 31, 2026
Q4 FY2025
Filed
Jan 31, 2026
Filing date on record
EPS (diluted)
$1.40
No estimate on record
Revenue
$78.4M
As filed
Net income
$131.1M
As filed
EPS YoY
+174.5%
vs quarter ended 2025-01-31
Revenue YoY
+42.2%
vs quarter ended 2025-01-31
Next report
Feb 3, 2027
Estimated from filing cadence
Run-rate
Trailing twelve months, summed from the last four filed quarters.
TTM EPS (diluted)
$2.97
2024-07-31 through 2026-01-31
TTM revenue
$192.0M
2024-07-31 through 2026-01-31
Filed quarters
30
On record here
Next revenue estimate
—
No estimate on record
Filed quarters
One row per filed statement, newest first
| Period end | Filed | EPS diluted | Revenue | EPS YoY | Revenue YoY |
|---|---|---|---|---|---|
| 2026-01-31Q4 FY2025 | 2026-01-31 | $1.40 | $78.4M | +174.5% | +42.2% |
| 2025-07-31Q2 FY2025 | 2025-07-31 | $0.19 | $25.8M | -78.2% | -21.4% |
| 2025-01-31Q4 FY2024 | 2025-01-31 | $0.51 | $55.1M | +368.4% | +241.0% |
| 2024-07-31Q2 FY2024 | 2024-07-31 | $0.87 | $32.7M | -27.5% | +123.0% |
| 2024-01-31Q4 FY2023 | 2024-01-31 | $-0.19 | $16.2M | -205.6% | +57.5% |
| 2023-07-31Q2 FY2023 | 2023-07-31 | $1.20 | $14.7M | +190.9% | +41.8% |
| 2023-01-31Q4 FY2022 | 2023-01-31 | $0.18 | $10.3M | +212.5% | +4.3% |
| 2022-07-31Q2 FY2022 | 2022-07-31 | $-1.32 | $10.4M | -160.6% | +7.7% |
| 2022-01-31Q4 FY2021 | 2022-01-31 | $-0.16 | $9.8M | -107.9% | -10.6% |
| 2021-07-31Q2 FY2021 | 2021-07-31 | $2.18 | $9.6M | +938.5% | -29.7% |
| 2021-01-31Q4 FY2020 | 2021-01-31 | $2.02 | $11.0M | +102.0% | -81.5% |
| 2020-07-31Q2 FY2020 | 2020-07-31 | $-0.26 | $13.7M | -128.0% | -68.9% |
| 2020-01-31Q4 FY2019 | 2020-01-31 | $1.00 | $59.4M | +235.1% | +214.5% |
| 2019-07-31Q2 FY2019 | 2019-07-31 | $0.93 | $44.0M | +647.1% | +127.2% |
| 2019-01-31Q4 FY2018 | 2019-01-31 | $-0.74 | $18.9M | -158.7% | -2.4% |
| 2018-07-31Q2 FY2018 | 2018-07-31 | $-0.17 | $19.4M | -137.0% | -12.6% |
| 2018-01-31Q4 FY2017 | 2018-01-31 | $1.26 | $19.4M | +43.2% | -17.0% |
| 2017-07-31Q2 FY2017 | 2017-07-31 | $0.46 | $22.2M | -68.5% | -4.3% |
| 2017-01-31Q4 FY2016 | 2017-01-31 | $0.88 | $23.3M | +144.0% | -6.2% |
| 2016-07-31Q2 FY2016 | 2016-07-31 | $1.46 | $23.2M | +421.4% | -11.5% |
| 2016-01-31Q4 FY2015 | 2016-01-31 | $-2.00 | $24.9M | -194.1% | -2.6% |
| 2015-07-31Q2 FY2015 | 2015-07-31 | $0.28 | $26.2M | -77.4% | -10.3% |
| 2015-01-31Q4 FY2014 | 2015-01-31 | $-0.68 | $25.5M | -185.0% | -9.4% |
| 2014-07-31Q2 FY2014 | 2014-07-31 | $1.24 | $29.2M | -3.1% | -14.6% |
| 2014-01-31Q4 FY2013 | 2014-01-31 | $0.80 | $28.2M | -43.7% | -9.8% |
| 2013-07-31Q2 FY2013 | 2013-07-31 | $1.28 | $34.2M | +456.5% | -1.2% |
| 2013-01-31Q4 FY2012 | 2013-01-31 | $1.42 | $31.3M | — | — |
| 2012-07-31Q2 FY2012 | 2012-07-31 | $0.23 | $34.6M | — | — |
| 2011-01-31Q4 FY2010 | 2011-01-31 | $0.00 | $0 | — | — |
| 2010-07-30Q2 FY2010 | 2010-07-30 | $0.00 | $0 | — | — |
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