Virtus Divid, Interest & Prem - WKN A2QNSW, ISIN US92840R1014

Ex-Date	Pay Date	Amount	Change
2025		$1.22	4.27%
11/12/2025	30/12/2025	$0.305	0%
12/09/2025	29/09/2025	$0.305	0%
12/06/2025	27/06/2025	$0.305	0%
13/03/2025	28/03/2025	$0.305	0%
2024		$1.17	17.41%
12/12/2024	30/12/2024	$0.305	0%
13/09/2024	26/09/2024	$0.305	8.93%
13/06/2024	27/06/2024	$0.28	0%
08/03/2024	28/03/2024	$0.28	14.29%
2023		$0.9965	-17.3%
08/12/2023	22/12/2023	$0.245	0%
08/09/2023	22/09/2023	$0.245	0%
09/06/2023	23/06/2023	$0.245	0%
10/03/2023	24/03/2023	$0.245	1,384.85%
29/12/2022	10/01/2023	$0.0165	-93.27%
2022		$1.205	33.89%
09/12/2022	23/12/2022	$0.245	0%
09/09/2022	23/09/2022	$0.245	0%
10/06/2022	24/06/2022	$0.245	0%
11/03/2022	25/03/2022	$0.245	8.89%
17/12/2021	07/01/2022	$0.225	0%
2021		$0.90	0%
10/09/2021	24/09/2021	$0.225	0%
11/06/2021	25/06/2021	$0.225	0%
12/03/2021	26/03/2021	$0.225	0%
18/12/2020	04/01/2021	$0.225	0%
2020		$0.90	0%
11/09/2020	25/09/2020	$0.225	0%
12/06/2020	26/06/2020	$0.225	0%
13/03/2020	27/03/2020	$0.225	0%
20/12/2019	03/01/2020	$0.225	0%
2019		$0.90	0%
13/09/2019	27/09/2019	$0.225	0%
14/06/2019	28/06/2019	$0.225	0%
08/03/2019	22/03/2019	$0.225	0%
21/12/2018	04/01/2019	$0.225	0%
2018		$0.90	-25%
14/09/2018	28/09/2018	$0.225	0%
08/06/2018	22/06/2018	$0.225	0%
09/03/2018	23/03/2018	$0.225	0%
22/12/2017	05/01/2018	$0.225	-25%
2017		$1.20	0%
08/09/2017	22/09/2017	$0.30	0%
08/06/2017	23/06/2017	$0.30	0%
09/03/2017	24/03/2017	$0.30	0%
22/12/2016	06/01/2017	$0.30	0%
2016		$1.20	-33.33%
08/09/2016	23/09/2016	$0.30	0%
09/06/2016	24/06/2016	$0.30	0%
10/03/2016	24/03/2016	$0.30	0%
23/12/2015	05/01/2016	$0.30	-33.33%
2015		$1.80	0%
10/09/2015	25/09/2015	$0.45	0%
11/06/2015	26/06/2015	$0.45	0%
12/03/2015	27/03/2015	$0.45	0%
24/12/2014	06/01/2015	$0.45	0%

Date	Ratio
No splits history available for Virtus Divid, Interest & Prem.

Virtus Divid, Interest & Prem pays a dividend yield (FWD) of 8.87%.

1 Country: United States
100.00%
11 Sectors: Financials
29.17%
Information Technology
15.48%
Consumer Discretionary
11.25%
Energy
8.45%
Health Care
8.05%
Industrials
7.30%
Communication Services
7.11%
Materials
5.51%
Real Estate
5.09%
Utilities
1.73%
Consumer Staples
0.87%

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