Skip to main content
Retour
Watch Compare

Virtus Dividend, Interest & Premium Strategy Fund

Qualité des données : 17%
NFJ
NYSE Financial Services Nondepository Credit Institutions
13,76 €
▼ 0,03 € (-0,22%)
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS
Reported Estimate
Q32010 Q42010
Reported 0,19 € 0,13 €
Estimate — —
Surprise — —

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

Comparaison Sectorielle

vs médiane du secteur Financial Services (6628 pairs)
Métrique Action Médiane du Secteur
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

Historique des dividendes

Rendement

9,24%

Taux de distribution

N/A

Croissance (3 ans)

6,96%

Croissance (5 ans)

6,27%

Derniers paiements par action (plus récent en premier).

Ex-dividende Paiement Montant / action
Mar 16, 2026 — 0,31 €
Dec 11, 2025 — 0,31 €
Sep 12, 2025 — 0,31 €
Jun 12, 2025 — 0,31 €
Mar 13, 2025 — 0,31 €
Dec 12, 2024 — 0,31 €
Sep 13, 2024 — 0,31 €
Jun 13, 2024 — 0,28 €
Mar 08, 2024 — 0,28 €
Dec 08, 2023 — 0,25 €
Sep 08, 2023 — 0,25 €
Jun 09, 2023 — 0,25 €