| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.61 | |||
| $0.305 | 0% | ||
| $0.305 | 0% | ||
| $1.17 | 17.41% | ||
| $0.305 | 0% | ||
| $0.305 | 8.93% | ||
| $0.28 | 0% | ||
| $0.28 | 14.29% | ||
| $0.9965 | -17.3% | ||
| $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% | ||
Virtus Divid, Interest & Prem pays a dividend yield (FWD) of 9.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.93
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.09%Canada
1.02%Japan
0.89%
- 11 Sectors
Financials
24.22%Information Technology
13.93%Real Estate
12.15%Health Care
11.03%Industrials
8.84%Consumer Discretionary
8.34%Energy
6.70%Utilities
6.08%Communication Services
5.24%Consumer Staples
1.87%Materials
1.59%
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- Within the last 12 months, Virtus Divid, Interest & Prem paid a dividend of $1.22. 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 9.52%.
- The dividend yield of Virtus Divid, Interest & Prem is currently 9.52%.
- Virtus Divid, Interest & Prem pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Virtus Divid, Interest & Prem is expected in September.
- 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 9.52%.
- The largest sectors of Virtus Divid, Interest & Prem are Financials, Information Technology, Real Estate.
- There are currently no known stock splits for Virtus Divid, Interest & Prem.
- To receive the last dividend of Virtus Divid, Interest & Prem on 27 June 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 27 June 2025.
- 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.