| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.22 | 4.27% | ||
| $0.305 | 0% | ||
| $0.305 | 0% | ||
| $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 9.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.37
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Financials
32.01%Information Technology
16.25%Consumer Discretionary
11.62%Health Care
10.83%Communication Services
6.98%Energy
6.26%Real Estate
5.18%Industrials
4.18%Materials
3.06%Utilities
2.80%Consumer Staples
0.82%
