Virtus AllianzGI Dividend Interest & Premium Strategy Fund opened lower at $14.21, compared with its previous close of $14.31. In the last trading session, the stock traded between $14.21 and $14.40. It showed a sideways intraday trend.
Return calculator
Time Period
An investment of $100 made 5 years ago in Virtus AllianzGI Dividend Interest & Premium Strategy Fund is now worth
$ 89.70
Resulting in a loss of
$ 10.30 (10.30%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
$-0.02 (-0.14%)
Day High
$14.40
Day Low
$14.21
Day Open
$14.21
Prev Close
$14.31
Volume
91,134
1W Return
-1.00%
1M Return
-4.36%
3M Return
-8.09%
6M Return
-1.24%
1Y Return
9.00%
Fundamentals
Market Cap ($ Mn)
1,329
PE Ratio
9.83
PB Ratio
1.05
PEG Ratio
1.96
ROE
10.99%
ROCE
-
EPS (TTM)
-
Investment Returns
1 Week
-1.00%
1 Month
-4.36%
3 Months
-8.09%
6 Months
-1.24%
9 Months
4.46%
Financials
Quarterly
All values in $ Mn
No data available.
Updates
8Oct
Virtus Dividend Fund accepts 23.24 million shares in tender offer
Virtus Dividend, Interest & Premium Strategy Fund accepted 23,241,811 shares in its tender offer. Total shares tendered were 28,811,699, leading to an 80.67% proration factor. Purchase price was set at $15.9192 per share, based on 99% of NAV. Payment for accepted shares is scheduled for on or about October 13, 2026.
1mo ago
3Sep
Virtus Dividend Fund declares $0.305 quarterly distribution
Virtus Dividend Fund declares $0.305 per share quarterly distribution. 93.4% of payout sourced from net realized short-term capital gains. Fiscal YTD cumulative total return on NAV reaches 15.21%. Annualized current distribution rate stands at 7.44%. Distribution payable September 29, 2026.
2mo ago
2Sep
Virtus Dividend Fund launches tender offer for up to 25% of shares
Virtus Dividend Fund begins tender offer on September 1, 2026. Fund seeks to buy up to 25% of outstanding shares. Purchase price set at 99% of NAV on expiration date. Offer expires October 5, 2026, unless extended. Pro rata purchase applies if tenders exceed target.
