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

: 0.00 (As of Jan. 2022)
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Virtus Dividend, Interest & Premium Strategy Fund's dividend payout ratio for the months ended in Jan. 2022 was 0.00.

The historical rank and industry rank for Virtus Dividend, Interest & Premium Strategy Fund's Dividend Payout Ratio or its related term are showing as below:

NFJ' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.45   Med: 0.52   Max: 0.65
Current: 0.45

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.

NFJ's Dividend Payout Ratio is ranked worse than
50.65% of 997 companies
in the Asset Management industry
Industry Median: 0.43 vs NFJ: 0.45

As of today (2022-07-03), the Dividend Yield % of Virtus Dividend, Interest & Premium Strategy Fund is 7.99%.

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

Virtus Dividend, Interest & Premium Strategy Fund's Dividends per Share for the 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.

Virtus Dividend, Interest & Premium Strategy Fund Dividend Payout Ratio Historical Data

The historical data trend for Virtus Dividend, Interest & Premium Strategy Fund's Dividend Payout Ratio 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
Dividend Payout Ratio
0.65 - 0.52 0.51 0.45

Virtus Dividend, Interest & Premium Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22
Dividend Payout Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.57 - 0.22 0.21 -
Competitive Comparison

For the Asset Management subindustry, Virtus Dividend, Interest & Premium Strategy Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio Distribution

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

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


Virtus Dividend, Interest & Premium Strategy Fund Dividend Payout Ratio Calculation

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 fiscal year that ended in Jan. 2022 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jan. 2022 )/ EPS without NRI (A: Jan. 2022 )
=0.9/ 2.02
=0.45

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

* 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 (NYSE:NFJ) Dividend Payout Ratio Explanation

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 Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Virtus Dividend, Interest & Premium Strategy Fund's Dividend Payout Ratio 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

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AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2020

By Business Wire 04-01-2020

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

By PRNewswire 12-17-2021

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

By Business Wire 04-04-2020

AllianzGI Dividend, Interest & Premium Strategy Fund Announce Portfolio Manager Changes

By Business Wire 01-22-2021

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