Virtus Dividend Interest & Premium Strategy Fund Información sobre dividendos
Virtus Dividend Interest & Premium Strategy Fund tiene un dividendo anual de 1.22 por acción, con un rendimiento del 0.00%. El dividendo se paga trimestralmente y la última fecha ex-dividendo fue Dec 11, 2025.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
0.00%
$1.22
Dec 11, 2025
Frecuencia de pago
Relación de pago
Trimestralmente
0.00%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
Dec 11, 2025
$0.305
Dec 11, 2025
Dec 30, 2025
Sep 12, 2025
$0.305
Sep 12, 2025
Sep 29, 2025
Jun 12, 2025
$0.305
Jun 12, 2025
Jun 27, 2025
Mar 13, 2025
$0.305
Mar 13, 2025
Mar 28, 2025
Dec 12, 2024
$0.305
Dec 12, 2024
Dec 30, 2024
Sep 13, 2024
$0.305
Sep 13, 2024
Sep 26, 2024
Gráficos de dividendos
NFJ Dividendos
NFJ Crecimiento de Dividendos (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por Virtus Dividend Interest & Premium Strategy Fund y su dividendo anual?
¿Cuál es el ratio de pago de dividendos de Virtus Dividend Interest & Premium Strategy Fund?
Virtus Dividend Interest & Premium Strategy Fund is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2005-02-24. Virtus Dividend, Interest & Premium Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The Fund employs a strategy of writing (selling) call options on equity indexes such that the underlying value of the indexes is within a range of approximately 75% to 100% of the net asset value of the Equity Component under normal market conditions, subject to future fluctuations in the assets attributable to the Equity Component. The Fund’s assets fall outside the ranges of 70% to 80% for the Equity Component and 20% to 30% for the Convertible Component, the Fund’s subadvisors will cause a rebalancing of the Fund’s portfolio such that each Component’s allocation is adjusted back to a point within its range in relative percentages determined by the subadvisors. The Fund's investment advisor is Virtus Investment Advisers, Inc.