NFJ (Virtus Dividend, Interest & Premium Strategy Fund) Dividends per Share : $1.05 (TTM As of Jul. 2024)

View and export this data going back to . Start your Free Trial

What is Virtus Dividend, Interest & Premium Strategy Fund Dividends per Share?

Virtus Dividend, Interest & Premium Strategy Fund's dividends per share for the six months ended in Jul. 2024 was $0.56. Its dividends per share for the trailing twelve months (TTM) ended in Jul. 2024 was $1.05. Its Dividend Payout Ratio for the six months ended in Jul. 2024 was 0.64. As of today, Virtus Dividend, Interest & Premium Strategy Fund's Dividend Yield % is 9.21%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Virtus Dividend, Interest & Premium Strategy Fund is 1.55, which seems too high.

Good Sign:

Virtus Dividend, Interest & Premium Strategy Fund stock dividend yield is close to 3-year high.

During the past 12 months, Virtus Dividend, Interest & Premium Strategy Fund's average Dividends Per Share Growth Rate was 7.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 2.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.00% per year. 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 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Virtus Dividend, Interest & Premium Strategy Fund was 2.90% per year. The lowest was -7.20% per year. And the median was 2.90% per year.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

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 Dividends per Share Chart

Virtus Dividend, Interest & Premium Strategy Fund Annual Data

Trend

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Dividends per Share

Get a 7-Day Free Trial

0.90

0.98

Virtus Dividend, Interest & Premium Strategy Fund Semi-Annual Data
	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24
Dividends per Share	Get a 7-Day Free Trial										0.49	0.49	0.49	0.49	0.56

Competitive Comparison of Virtus Dividend, Interest & Premium Strategy Fund's Dividends per Share

For the Asset Management subindustry, Virtus Dividend, Interest & Premium Strategy Fund's Dividend Yield %, along with its competitors' market caps and 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's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Dividend, Interest & Premium Strategy Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Virtus Dividend, Interest & Premium Strategy Fund's Dividend Yield % falls into.

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 Jul. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Jul. 2024 )	/	EPS without NRI (Q: Jul. 2024 )
	=	0.56	/	0.87
	=	0.64

During the past 7 years, the highest Dividend Payout Ratio of Virtus Dividend, Interest & Premium Strategy Fund was 1.55. The lowest was 0.45. And the median was 0.52.

Warning Sign:

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 0.305000	2024-12-12	2024-12-12	2024-12-30	Cash Dividend	quarterly	USD:USD 1.000000
USD 0.305000	2024-09-13	2024-09-13	2024-09-26	Cash Dividend	quarterly	USD:USD 1.000000
USD 0.280000	2024-06-13	2024-06-13	2024-06-27	Cash Dividend	quarterly	USD:USD 1.000000
USD 0.280000	2024-03-08	2024-03-11	2024-03-28	Cash Dividend	quarterly	USD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* 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 Dividend Yield (%) for Today is calculated as

Dividend Yield %	=	Most Recent Full Year Dividend	/	Current Share Price
	=	1.17	/	12.70
	=	9.21 %

Current Share Price is $12.70.
Virtus Dividend, Interest & Premium Strategy Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.17.

During the past 7 years, the highest Dividend Yield of Virtus Dividend, Interest & Premium Strategy Fund was 11.00%. The lowest was 5.60%. And the median was 7.65%.

Good Sign:

Virtus Dividend, Interest & Premium Strategy Fund stock dividend yield is close to 3-year high.

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

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Munson Street, Greenfield, MA, USA, 01301-9683

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

Donald C Burke	director	C/O BLACKROCK FINANCIAL MANAGEMENT, INC., 40 EAST 52ND STREET, NEW YORK NY 10022
Mcdaniel Connie D	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Geraldine M Mcnamara	director	150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
R Keith Walton	director	100 PEARL STREET, HARTFORD CT 06103
Christine Hurtsellers	other: CEO - Subadviser to the issuer	230 PARK AVENUE, NEW YORK NY 10169
Vincent J Costa	other: CIO-Subadviser to the issuer	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Paul Zemsky	other: CIO-Subadviser to the issuer	230 PARK AVENUE, NEW YORK NY 10169
Voya Investment Management Co	other: Subadviser to the issuer	10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
Brian T Zino	director	100 PARK AVENUE, NEW YORK NY 10017
Deborah A Decotis	director	1633 BROADWAY, NEW YORK NY 10019
George R Aylward	director, officer: President and CEO	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
James S Macleod	director	250 E KILBOURN AVE, MILWAUKEE WI 53202
Richard W Smirl	officer: EVP	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, HARTFORD CT 06103
F Ford Drummond	director	100 N BROADWAY, OKLAHOMA CITY OK 73102
Francis G Waltman	officer: EVP	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103