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Virtus Dividend, Interest & Premium Strategy Fund

جودة البيانات: 17%
NFJ
NYSE Financial Services Nondepository Credit Institutions
KWD 13.72
▼ KWD 0.04 (-0.29%)
6 months return
—
Momentum
Neutral

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Dividend yield of 9.24% — meaningful income
20 consecutive years of dividends — reliable payer
Dividends growing 6.27% annually over 5 years

Price History

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

مفاجآت الأرباح

EPS
Reported Estimate
Q32010 Q42010
Reported KWD 0.19 KWD 0.13
Estimate — —
المفاجأة — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: 9.24% · Payout: N/A
Dividend Yield 9.24% Payout Ratio N/A
Dividend Growth (3Y) 6.96% Dividend Growth (5Y) 6.27%
Consecutive Div Years 20 yrs

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap 1.25 B Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

مقارنة الأقران

مقابل وسيط قطاع Financial Services (6628 نظير)
المقياس السهم وسيط القطاع
P/E — 11.1
P/B — 1.2
ROE % — 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

ETFs Holding This Stock
YYY logo YYY Amplify CEF High Income ETF
0.85% weight

تاريخ التوزيعات

العائد

9.24%

نسبة التوزيع

N/A

النمو (٣ سنوات)

6.96%

النمو (٥ سنوات)

6.27%

المدفوعات الأخيرة لكل سهم (الأحدث أولاً).

تاريخ الاستحقاق الدفع المبلغ / سهم
Mar 16, 2026 — KWD 0.31
Dec 11, 2025 — KWD 0.31
Sep 12, 2025 — KWD 0.31
Jun 12, 2025 — KWD 0.31
Mar 13, 2025 — KWD 0.31
Dec 12, 2024 — KWD 0.31
Sep 13, 2024 — KWD 0.31
Jun 13, 2024 — KWD 0.28
Mar 08, 2024 — KWD 0.28
Dec 08, 2023 — KWD 0.25
Sep 08, 2023 — KWD 0.25
Jun 09, 2023 — KWD 0.25