Virtus AllianzGI Dividend Interest & Premium Strategy Fund Split history
Virtus AllianzGI Dividend Interest & Premium Strategy Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Virtus AllianzGI Dividend Interest & Premium Strategy Fund
Virtus AllianzGI Dividend Interest & Premium Strategy Fund has declared 78 dividends since June 15, 2005.
In the past 12 months, Virtus AllianzGI Dividend Interest & Premium Strategy Fund has declared an equity dividend amounting to $0.88 per share.
At the current share price of $12.1700, Virtus AllianzGI Dividend Interest & Premium Strategy Fund's dividend yield is 7.23%. Adjusting for Split the dividend yield is 2.30%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 12 Jun 2025 | 0.30 | Equity Share |
| 12 Dec 2024 | 0.30 | Equity Share |
| 13 Sep 2024 | 0.30 | Equity Share |
| 13 Jun 2024 | 0.28 | Equity Share |
| 08 Mar 2024 | 0.28 | Equity Share |
| 08 Dec 2023 | 0.24 | Equity Share |
| 08 Sep 2023 | 0.24 | Equity Share |
| 09 Jun 2023 | 0.24 | Equity Share |
| 10 Mar 2023 | 0.24 | Equity Share |
| 09 Dec 2022 | 0.24 | Equity Share |
| 09 Sep 2022 | 0.24 | Equity Share |
| 10 Jun 2022 | 0.24 | Equity Share |
| 11 Mar 2022 | 0.24 | Equity Share |
| 17 Dec 2021 | 0.22 | Equity Share |
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Board Meetings - Virtus AllianzGI Dividend Interest & Premium Strategy Fund
The next board meeting for Virtus AllianzGI Dividend Interest & Premium Strategy Fund is on 04 Apr 2025 for the purpose of Virtus Dividend, Interest & Premium Strategy Fund Annual Report for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 03 Jun 2025 | Virtus Dividend, Interest & Premium Strategy Fund Annual General Meeting for 2025 | - |
| 04 Apr 2025 | Virtus Dividend, Interest & Premium Strategy Fund Annual Report for 2025 | - |
| 11 Oct 2024 | Virtus Dividend, Interest & Premium Strategy Fund Second Quarter Earnings Results for 2025 | - |
| 04 Oct 2024 | Virtus Dividend, Interest & Premium Strategy Fund Second Quarter Earnings Results for 2025 | - |
| 03 Jun 2024 | Virtus Dividend, Interest & Premium Strategy Fund Annual General Meeting for 2024 | - |
| 22 May 2024 | Virtus Dividend, Interest & Premium Strategy Fund Annual General Meeting for 2024 | - |
| 05 Apr 2024 | Virtus Dividend, Interest & Premium Strategy Fund Annual Report for 2024 | - |
| 11 Oct 2023 | Virtus Dividend, Interest & Premium Strategy Fund Second Quarter Earnings Results for 2024 | - |
| 05 Oct 2023 | Virtus Dividend, Interest & Premium Strategy Fund Second Quarter Earnings Results for 2024 | - |
| 22 May 2023 | Virtus Dividend, Interest & Premium Strategy Fund Annual General Meeting for 2023 | - |