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NFJ

Virtus AllianzGI Dividend Interest & Premium Strategy Fund

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Summary

in latin, virtus connotes the characteristics of integrity, quality and strength. those are the traits we stand for today as an investment management provider and the traits that will define us in the future. virtus investment partners provides investment management products and services to individuals and institutions. we operate a multi-manager asset management business, comprising a number of individual affiliated managers, each with a distinct investment style, autonomous investment process and individual brand. we clearly understand the responsibility we have to our clients and we are committed to their success as investors. for important disclaimers, go to https://www.virtus.com/social-media-guidelines

Market Cap: 1.19 Billion

Primary Exchange: NEW YORK STOCK EXCHANGE INC.

Website: http://us.allianzgi.com/aboutus/pages/contactus.as

Shares Outstanding: 94.8 Million

Float: 0

Dividend: 0.9505708724938426 (0.08%)

Beta: 0.8531005156264602

Sector: Finance and Insurance

Industry: Mortgage and Nonmortgage Loan Brokers

Ethical Flags

Longest drawdown: 2777 trading days

From: 2014-09-05 To: 2024-03-07

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2019-12-20 2020-01-03 2019-12-23 2019-12-13 0.225 Cash
2020-03-13 2020-03-27 2020-03-16 2020-03-06 0.225 Cash
2020-06-12 2020-06-26 2020-06-15 2020-06-05 0.225 Cash
2020-09-11 2020-09-25 2020-09-14 2020-09-04 0.225 Cash
2020-12-18 2021-01-04 2020-12-21 2020-12-11 0.225 Cash
2021-03-12 2021-03-26 2021-03-15 2021-03-05 0.225 Cash
2021-06-11 2021-06-25 2021-06-14 2021-06-04 0.225 Cash
2021-09-10 2021-09-24 2021-09-13 2021-09-03 0.225 Cash
2021-12-17 2022-01-07 2021-12-20 2021-12-10 0.225 Cash
2022-03-11 2022-03-25 2022-03-14 2021-12-17 0.245 Cash
2022-06-10 2022-06-24 2022-06-13 2022-03-07 0.245 Cash
2022-09-09 2022-09-23 2022-09-12 2022-06-07 0.245 Cash
2022-12-09 2022-12-23 2022-12-12 2022-09-08 0.245 Cash
2022-12-29 2023-01-10 2022-12-30 2022-12-20 0.0165 Cash
2023-03-10 2023-03-24 2023-03-13 2023-01-12 0.245 Cash
2023-06-09 2023-06-23 2023-06-12 2023-03-16 0.245 Cash
2023-09-08 2023-09-22 2023-09-11 2023-08-31 0.245 Cash
2023-12-08 2023-12-22 2023-12-11 2023-11-16 0.245 Cash
2024-03-08 2024-03-28 2024-03-11 2024-03-01 0.28 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud