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Virtus Dividend Interest & Premium Strategy Fund

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
Virtus Dividend Interest & Premium Strategy Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization1,392.71 mln
Float92.97 mln
Earnings Date10/06/2026

EPS

3.58
Solid

P / E

4.06
Deeply undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-1.71
Likely manipulated

Relative Strength

48 / 100
In line with market

Pre-Tax Margin

143%
Exceptional margin

Business Description

This U.S.-based closed-end fund, established in February 2005, is jointly overseen by Allianz Global Investors Fund Management LLC, Allianz Global Investors U.S. LLC, and NFJ Investment Group LLC. It focuses on dividend-paying stocks across a wide range of American industries, using a mix of in-depth company research and data-driven analysis to build its portfolio.

Key Fundamentals

EPS3.58
P/E4.06
ROE10.99
RPS0.26
ROIC11.29
ROA10.92
EBITDA, mln149
EV / EBITDA8.73
EV / EBIT8.73
Revenue, mln104
EV / Revenue12.48

Quote Details

Last 14.52
Change -0.14 (-0.95%)
Open 14.55
Volume 333,593
Turnover 4,843,770
Average Volume 363,738

Financial Ratios

Pre-Tax Profit Margin143
Leverage Ratio1.00
Current Ratio4.32
Price / Book0.97
Price / Tangible Book0.97
Price / Sales12.95

Financial Strength

Altman Z-Score53.28
Piotroski F-Score 6 / 9
Beneish M-Score-1.71
Price to Intrinsic Value1.22
Price to Graham Number0.62
Shiller PE Ratio10.49
Short Ratio1.87
Short % of Float0.63

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.68% 33 / 100   
1 Month -3.59% 29 / 100   
2 Months -1.43% 46 / 100   
6 Months 7.48% 77 / 100   
1 Year 22.84% 80 / 100   



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