| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.865 | |||
| $0.305 | 8.93% | ||
| $0.28 | 0% | ||
| $0.28 | 14.29% | ||
| $0.9965 | -17.3% | ||
| $0.245 | 0% | ||
| $0.245 | 0% | ||
| $0.245 | 0% | ||
| $0.245 | 1,384.85% | ||
| $0.0165 | -93.27% | ||
| $1.205 | 33.89% | ||
| $0.90 | 0% | ||
| $0.90 | 0% | ||
| $0.90 | 0% | ||
| $0.90 | -25% | ||
| $1.20 | 0% | ||
| $1.20 | -33.33% | ||
| $1.80 | 0% | ||
| $1.80 | 0% | ||
Virtus Divid, Interest & Prem pays a dividend yield (FWD) of 9.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.61
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 4 Countries
United States
94.92%Canada
2.12%Japan
1.93%United Kingdom
1.03%
- 11 Sectors
Financials
21.56%Real Estate
14.78%Health Care
11.30%Information Technology
10.03%Utilities
8.85%Consumer Discretionary
8.82%Industrials
8.06%Energy
6.92%Consumer Staples
5.57%Materials
2.16%Communication Services
1.95%
- Within the last 12 months, Virtus Divid, Interest & Prem paid a dividend of $1.11. For the next 12 months, Virtus Divid, Interest & Prem is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 9.66%.
- The dividend yield of Virtus Divid, Interest & Prem is currently 9.66%.
- Virtus Divid, Interest & Prem pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Virtus Divid, Interest & Prem is expected in December.
- Virtus Divid, Interest & Prem paid dividend every year within the last 10 years.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 9.66%.
- The largest sectors of Virtus Divid, Interest & Prem are Financials, Real Estate, Health Care.
- There are currently no known stock splits for Virtus Divid, Interest & Prem.
- To receive the last dividend of Virtus Divid, Interest & Prem on 26 September 2024 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 13 September 2024.
- The last dividend was paid on 26 September 2024.
- In 2022, dividends of $1.21 were paid by Virtus Divid, Interest & Prem.
- Dividends from Virtus Divid, Interest & Prem are paid in US Dollar.
- The headquarters of Virtus Divid, Interest & Prem is located in mixed.