As of today (2022-07-07), the Forward Annual Dividend Yield of Virtus Dividend, Interest & Premium Strategy Fund is 8.26%.
As of today (2022-07-07), the Trailing Annual Dividend Yield of Virtus Dividend, Interest & Premium Strategy Fund is 7.91%.
NFJ's Forward Dividend Yield % is ranked better than 69.51% of 1266
companies
in the Asset Management industry
Industry Median: 5.82
vs NFJ: 8.26
Virtus Dividend, Interest & Premium Strategy Fund's Dividends per Share for the
six
months ended in Jan. 2022 was $0.45.
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.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
Competitive Comparison
For the Asset Management subindustry, Virtus Dividend, Interest & Premium Strategy Fund's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Virtus Dividend, Interest & Premium Strategy Fund Forward Dividend Yield % Distribution
For the Asset Management industry and Financial Services sector, Virtus Dividend, Interest & Premium Strategy Fund's Forward Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Virtus Dividend, Interest & Premium Strategy Fund's Forward Dividend Yield % falls into.
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 0.245
2022-06-10
2022-06-13
2022-06-24
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.245
2022-03-11
2022-03-14
2022-03-25
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.225
2021-12-17
2021-12-20
2022-01-07
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.225
2021-09-10
2021-09-13
2021-09-24
Cash Dividend
quarterly
USD:USD 1.000000
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Virtus Dividend, Interest & Premium Strategy Fund's Forward Annual Dividend Yield (%) for Today is calculated as
Forward Annual Dividend Yield
=
Forward Full Year Dividend
/
Current Share Price
=
0.98
/
11.87
=
8.26 %
Current Share Price is $11.87.
Virtus Dividend, Interest & Premium Strategy Fund's Dividends per Share for the forward twelve months is calculated as $0.245 * 4 = $0.98.
Virtus Dividend, Interest & Premium Strategy Fund's Trailing Annual Dividend Yield (%) for Today is calculated as
Trailing Annual Dividend Yield
=
Most Recent Full Year Dividend
/
Current Share Price
=
0.94
/
11.87
=
7.92 %
Current Share Price is $11.87.
Virtus Dividend, Interest & Premium Strategy Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.94.
* 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.
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Virtus Dividend, Interest & Premium Strategy Fund Forward Dividend Yield % Related Terms
Thank you for viewing the detailed overview of Virtus Dividend, Interest & Premium Strategy Fund's Forward Dividend Yield % 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 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.
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