Business Description
Virtus Dividend, Interest & Premium Strategy Fund
NAICS : 523991
SIC : 6733
ISIN : US92840R1014
Share Class Description:
NFJ: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust. The primary investment objective of the company is to seek current income and gains, with a secondary objective of long-term capital appreciation. It pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.09 | |||||
9-Day RSI | 57.92 | |||||
14-Day RSI | 58.95 | |||||
3-1 Month Momentum % | 4.26 | |||||
6-1 Month Momentum % | 10.47 | |||||
12-1 Month Momentum % | 17.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.82 | |||||
Dividend Payout Ratio | 0.77 | |||||
3-Year Dividend Growth Rate | 7.6 | |||||
Forward Dividend Yield % | 7.82 | |||||
5-Year Yield-on-Cost % | 10.87 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 7.81 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.46 | |||||
ROE % | 10.99 | |||||
ROA % | 10.92 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.81 | |||||
PE Ratio without NRI | 9.81 | |||||
PS Ratio | 9.73 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.05 | |||||
EV-to-Revenue | 9.46 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Projected-FCF | 1.32 | |||||
Price-to-Graham-Number | 0.68 | |||||
| Price-to-Net-Cash | 77.95 | |||||
Forward Rate of Return (Yacktman) % | -1.42 |
Virtus Dividend, Interest & Premium Strategy Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus Dividend, Interest & Premium Strategy Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-05 10:00 | In 164 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-05 | In 163 days | ||
| Second quarter earnings results for 2027 | 2026-10-06 | In 41 days | ||
| USD 0.305000 Cash Dividend | 2026-06-15 | 15.18 (+0.86%) | ||
| General meeting for 2026 | 2026-06-01 15:30 | 14.88 (-0.13%) | ||
| First quarter earnings conference call for 2026 | 2026-05-01 10:00 | 14.19 (+0.50%) | ||
| First quarter earnings results for 2026 | 2026-05-01 | 14.19 (+0.50%) | ||
| Annual report for 2026 | 2026-04-09 | 13.04 (+0.23%) | ||
| USD 0.305000 Cash Dividend | 2026-03-16 | 12.70 (-0.78%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-06 10:00 | 13.36 (-0.30%) |
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Entries
Press Release
Articles on Virtus Dividend, Interest & Premium Strategy Fund
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