| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.61 | |||
| $0.305 | 0% | ||
| $0.305 | 0% | ||
| $1.22 | 4.27% | ||
| $0.305 | 0% | ||
| $0.305 | 0% | ||
| $0.305 | 0% | ||
| $0.305 | 0% | ||
| $1.17 | 17.41% | ||
| $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% | ||
Virtus Divid, Interest & Prem pays a dividend yield (FWD) of 7.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.37
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.05%
Canada
1.95%
- 11 Sectors
Financials
25.15%Information Technology
18.76%Energy
11.03%Health Care
9.20%Consumer Discretionary
8.93%Industrials
8.15%Consumer Staples
6.51%Real Estate
3.95%Materials
3.72%Communication Services
2.64%Utilities
1.97%
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2 ETFs invest at least 1% in Virtus Divid, Interest & Prem.
- 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 7.81%.
- The dividend yield of Virtus Divid, Interest & Prem is currently 7.81%.
- 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 7.81%.
- The largest sectors of Virtus Divid, Interest & Prem are Financials, Information Technology, Energy.
- There are currently no known stock splits for Virtus Divid, Interest & Prem.
- To receive the last dividend of Virtus Divid, Interest & Prem on 29 June 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 29 June 2026.
- 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.