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.
Virtus Dividend Interest & Premium Strategy Fund Dividend Information
Virtus Dividend Interest & Premium Strategy Fund has an annual dividend of 1.22 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$1.22
Dec 11, 2025
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
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
Dividend Charts
NFJ Dividends
NFJ Dividend Growth (YoY)
Follow-Up Questions
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