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GURUFOCUS.COM > STOCK LIST > Financial Services > Asset Management > Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ) > Definitions > Dividends per Share
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Virtus Dividend, Interest & Premium Strategy Fund Dividends per Share

: $0.90 (TTM As of Jan. 2022)
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Virtus Dividend, Interest & Premium Strategy Fund's dividends per share for the six months ended in Jan. 2022 was $0.45. Its dividends per share for the trailing twelve months (TTM) ended in Jan. 2022 was $0.90. Its Dividend Payout Ratio for the six months ended in Jan. 2022 was 0.00. As of today, Virtus Dividend, Interest & Premium Strategy Fund's Dividend Yield % is 7.99%.

Good Sign:

Virtus Dividend, Interest & Premium Strategy Fund stock dividend yield is close to 2-year high.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 5 years, the highest 3-Year average Dividends Per Share Growth Rate of Virtus Dividend, Interest & Premium Strategy Fund was -7.20% per year. The lowest was -7.20% per year. And the median was -7.20% per year.

For more information regarding to dividend, please check our Dividend Page.

Virtus Dividend, Interest & Premium Strategy Fund Dividends per Share Historical Data

The historical data trend for Virtus Dividend, Interest & Premium Strategy Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Virtus Dividend, Interest & Premium Strategy Fund Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22
Dividends per Share
1.13 0.90 0.90 0.90 0.90

Virtus Dividend, Interest & Premium Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22
Dividends per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.45 0.45 0.45 0.45

Virtus Dividend, Interest & Premium Strategy Fund Dividends per Share Calculation

Dividends paid to per common share.

Virtus Dividend, Interest & Premium Strategy Fund  (NYSE:NFJ) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Virtus Dividend, Interest & Premium Strategy Fund's Dividend Payout Ratio for the quarter that ended in Jan. 2022 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jan. 2022 )/ EPS without NRI (Q: Jan. 2022 )
=0.45/ -0.16
=N/A

During the past 5 years, the highest Dividend Payout Ratio of Virtus Dividend, Interest & Premium Strategy Fund was 0.65. The lowest was 0.45. And the median was 0.52.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Virtus Dividend, Interest & Premium Strategy Fund Recent Full-Year Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.2452022-06-102022-06-132022-06-24Cash DividendquarterlyUSD:USD 1.000000
USD 0.2452022-03-112022-03-142022-03-25Cash DividendquarterlyUSD:USD 1.000000
USD 0.2252021-12-172021-12-202022-01-07Cash DividendquarterlyUSD:USD 1.000000
USD 0.2252021-09-102021-09-132021-09-24Cash DividendquarterlyUSD:USD 1.000000

Virtus Dividend, Interest & Premium Strategy Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.94/11.76
=7.99 %

Current Share Price is $11.76.
Virtus Dividend, Interest & Premium Strategy Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.94.

During the past 5 years, the highest Dividend Yield of Virtus Dividend, Interest & Premium Strategy Fund was 11.00%. The lowest was 5.60%. And the median was 8.13%.

Good Sign:

Virtus Dividend, Interest & Premium Strategy Fund stock dividend yield is close to 2-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtus Dividend, Interest & Premium Strategy Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of Virtus Dividend, Interest & Premium Strategy Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Virtus Dividend, Interest & Premium Strategy Fund Business Description

Virtus Dividend, Interest & Premium Strategy Fund logo
Industry
Financial Services » Asset Management NAICS : 523991 SIC : 6733
Comparable Companies
NYSE:KYN NYSE:FPF NYSE:BBN NYSE:BST NYSE:NMZ AMEX:EVV NYSE:HYT NYSE:PTA NYSE:RNP NAS:QQQX NYSE:BLK NYSE:BX TSX:BAM.A OSTO:INVE A NYSE:BK NYSE:APO NYSE:KKR NYSE:AMP NAS:TROW XSWX:PGHN
Traded in Other Exchanges
N/A
Address
101 Munson Street, Greenfield, MA, USA, 01301
Website
https://www.virtus.com
Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust. Its primary investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The fund pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities.
Executives
Mowrey John R. other: Portfolio Manager 1633 BROADWAY NEW YORK NY 10019
Oliver Thomas W Jr other: Affiliated Person 2121 SAN JACINTO DRIVE DALLAS TX 75201
Pushpaharan Gem other: Affiliated Person 1633 BROADWAY NEW YORK NY 10019
Viggiano John other: Affiliated Person 1633 BROADWAY NEW YORK NY 10019
Cogan Sarah E director 1633 BROADWAY NEW YORK NY 10019
Macleod James S director 250 E KILBOURN AVE MILWAUKEE WI 53202
Parker Jeffrey D other: See Remarks 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Holt Erick director 1633 BROADWAY NEW YORK NY 10019
Ruckman Craig officer: Assistant Secretary 1633 BROADWAY NEW YORK NY 10019
Rappaport Alan director C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Magnuson Paul A other: Portfolio Manager 2121 SAN JACINTO, SUITE 1840 DALLAS TX 75201
Mildner Heiko other: Affiliated Person 1633 BROADWAY NEW YORK NY 10019
Thompson Kathleen C. other: Affiliated Person 1633 BROADWAY NEW YORK NY 10019
Fischer Ben J other: Portfolio Manager 1633 BROADWAY NEW YORK NY 10019
Grau William other: SEE REMARKS C/O ALLIANZ GLOBAL INVESTORS U.S. LLC 1633 BROADWAY NEW YORK NY 10019

Virtus Dividend, Interest & Premium Strategy Fund Headlines

From GuruFocus

AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2020

By Business Wire 06-30-2020

Virtus Dividend, Interest & Premium Strategy Fund Declares Distribution and Discloses Sources of Distribution -- Section 19(a) Notice

By PRNewswire 03-07-2022

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Announces Name Change

By Business Wire 04-04-2020

Virtus Dividend, Interest & Premium Strategy Fund Institutes Managed Distribution Plan, Increases Quarterly Distribution to $0.245/Share

By PRNewswire 12-17-2021

AllianzGI Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2020

By Business Wire 12-31-2020

Virtus Dividend, Interest & Premium Strategy Fund, Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions

By PRNewswire 03-06-2021

AllianzGI Dividend, Interest & Premium Strategy Fund Announces Portfolio Manager Retirement

By Business Wire 05-19-2020

Virtus Dividend, Interest & Premium Strategy Fund (NFJ) President and CEO George R Aylward Bought $99,988 of Shares

By insider 12-23-2021

AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions

By Business Wire 09-05-2020

AllianzGI Dividend, Interest & Premium Strategy Fund, AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions

By Business Wire 12-12-2020

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