Virtus AllianzGI Dividend Interest & Premium Strategy Fund

Virtus AllianzGI Dividend Interest & Premium Strategy Fund NFJ

Dividend Summary

The next Virtus AllianzGI Dividend Interest & Premium Strategy Fund dividend will go ex in 27 days for 24.5c and will be paid in 1 month.
The previous Virtus AllianzGI Dividend Interest & Premium Strategy Fund dividend was 24.5c and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.3.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 24.5c 24.5c
Declaration date 07 Mar 2022 (Mon) 07 Jun 2022 (Tue)
Ex-div date 10 Jun 2022 (Fri) 09 Sep 2022 (Fri)
Pay date 24 Jun 2022 (Fri) 23 Sep 2022 (Fri)

Enter the number of Virtus AllianzGI Dividend Interest & Premium St... shares you hold and we'll calculate your dividend payments:

Previous Payment
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Forecast Accuracy
100%
Our premium tools have predicted Virtus AllianzGI Dividend Interest & Premium St... with 100% accuracy.
Dividend Yield Today
7.3%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Virtus AllianzGI Dividend Interest & Premium Strategy Fund
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 13 Dec 2024 20 Dec 2024 03 Jan 2025 USD Sign up
Forecast Quarterly 04 Jun 2024 13 Sep 2024 27 Sep 2024 USD Sign up
Forecast Quarterly 04 Mar 2024 14 Jun 2024 28 Jun 2024 USD Sign up
Forecast Quarterly 15 Dec 2023 08 Mar 2024 22 Mar 2024 USD Sign up
Forecast Quarterly 15 Dec 2023 22 Dec 2023 05 Jan 2024 USD Sign up
Forecast Quarterly 06 Jun 2023 08 Sep 2023 22 Sep 2023 USD Sign up
Forecast Quarterly 06 Mar 2023 09 Jun 2023 23 Jun 2023 USD Sign up
Forecast Quarterly 16 Dec 2022 10 Mar 2023 24 Mar 2023 USD Sign up
Forecast Quarterly 16 Dec 2022 16 Dec 2022 06 Jan 2023 USD Sign up
Declared Quarterly 07 Jun 2022 09 Sep 2022 23 Sep 2022 USD 24.5c 24.5c 😄
Paid Quarterly 07 Mar 2022 10 Jun 2022 24 Jun 2022 USD 24.5c
Paid Quarterly 17 Dec 2021 11 Mar 2022 25 Mar 2022 USD 24.5c
Paid Quarterly 10 Dec 2021 17 Dec 2021 07 Jan 2022 USD 22.5c
Paid Quarterly 03 Sep 2021 10 Sep 2021 24 Sep 2021 USD 22.5c
Paid Quarterly 04 Jun 2021 11 Jun 2021 25 Jun 2021 USD 22.5c
Paid Quarterly 05 Mar 2021 12 Mar 2021 26 Mar 2021 USD 22.5c
Paid Quarterly 11 Dec 2020 18 Dec 2020 04 Jan 2021 USD 22.5c
Paid Quarterly 04 Sep 2020 11 Sep 2020 25 Sep 2020 USD 22.5c
Paid Quarterly 05 Jun 2020 12 Jun 2020 26 Jun 2020 USD 22.5c
Paid Quarterly 06 Mar 2020 13 Mar 2020 27 Mar 2020 USD 22.5c
Paid Quarterly 13 Dec 2019 20 Dec 2019 03 Jan 2020 USD 22.5c
Paid Quarterly 06 Sep 2019 13 Sep 2019 27 Sep 2019 USD 22.5c
Paid Quarterly 07 Jun 2019 14 Jun 2019 28 Jun 2019 USD 22.5c
Paid Quarterly 01 Mar 2019 08 Mar 2019 22 Mar 2019 USD 22.5c
Paid Quarterly 14 Dec 2018 21 Dec 2018 04 Jan 2019 USD 22.5c
Paid Quarterly 07 Sep 2018 14 Sep 2018 28 Sep 2018 USD 22.5c
Paid Quarterly 01 Jun 2018 08 Jun 2018 22 Jun 2018 USD 22.5c
Paid Quarterly 02 Mar 2018 09 Mar 2018 23 Mar 2018 USD 22.5c
Paid Quarterly 15 Dec 2017 22 Dec 2017 05 Jan 2018 USD 22.5c
Paid Quarterly 01 Sep 2017 08 Sep 2017 22 Sep 2017 USD 30c
Paid Quarterly 02 Jun 2017 08 Jun 2017 23 Jun 2017 USD 30c
Paid Quarterly 09 Mar 2017 24 Mar 2017 USD 30c
Paid Quarterly 16 Dec 2016 22 Dec 2016 06 Jan 2017 USD 30c
Paid Quarterly 02 Sep 2016 08 Sep 2016 23 Sep 2016 USD 30c
Paid Quarterly 03 Jun 2016 09 Jun 2016 24 Jun 2016 USD 30c
Paid Quarterly 04 Mar 2016 10 Mar 2016 24 Mar 2016 USD 30c
Paid Quarterly 28 Oct 2015 23 Dec 2015 05 Jan 2016 USD 30c
Paid Quarterly 04 Sep 2015 10 Sep 2015 25 Sep 2015 USD 45c
Paid Quarterly 05 Jun 2015 11 Jun 2015 26 Jun 2015 USD 45c
Paid Quarterly 06 Mar 2015 12 Mar 2015 27 Mar 2015 USD 45c
Paid Quarterly 19 Dec 2014 24 Dec 2014 06 Jan 2015 USD 45c
Paid Quarterly 05 Sep 2014 11 Sep 2014 26 Sep 2014 USD 45c
Paid Quarterly 06 Jun 2014 12 Jun 2014 27 Jun 2014 USD 45c
Paid Quarterly 07 Mar 2014 13 Mar 2014 28 Mar 2014 USD 45c
Paid Quarterly 17 Dec 2013 24 Dec 2013 06 Jan 2014 USD 45c
Paid Quarterly 06 Sep 2013 12 Sep 2013 26 Sep 2013 USD 45c
Paid Quarterly 07 Jun 2013 13 Jun 2013 27 Jun 2013 USD 45c
Paid Quarterly 08 Mar 2013 14 Mar 2013 28 Mar 2013 USD 45c
Paid Quarterly 18 Dec 2012 26 Dec 2012 07 Jan 2013 USD 45c
Paid Quarterly 13 Sep 2012 27 Sep 2012 USD 45c
Paid Quarterly 14 Jun 2012 28 Jun 2012 USD 45c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 135.0c
100%
2013 180.0c
33.3%
2014 180.0c
0%
2015 165.0c
-8.3%
2016 120.0c
-27.3%
2017 112.5c
-6.3%
2018 90.0c
-20.0%
2019 90.0c
0%
2020 90.0c
0%
2021 90.0c
0%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Virtus AllianzGI Dividend Interest & Premium Strategy Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
7.3%
Optimized Yield
Sign Up Required
52 Week High
11.2% on 09 June 2022
52 Week Low
6.8% on 18 March 2022
Next Ex-Div-Date Countdown
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About Virtus AllianzGI Dividend Interest & Premium Strategy Fund

Virtus Dividend, Interest & Premium Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The Fund seeks to achieve its investment objective by investing across the capital structure in companies across a broad range of industries and technologies. The Fund normally invests at least 80% of its net assets in a combination of securities issued by artificial intelligence companies and in other companies that benefits from artificial intelligence and other technology opportunities. The Fund's 15% of net assets are invested in artificial intelligence companies. The Fund normally invests at least 30% of its managed assets in convertible securities. The Fund does not normally invest more than 20% of its managed assets in high yield securities. The Fund's investment advisor is Virtus Investment Advisers, Inc.

Sector
Financial Services
Country
United States
Share Price
$13.35 (yesterday's closing price)
Shares in Issue
95 million
Market Cap
$1.3bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.3
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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