Virtus Allianzgi Dividend Interest Premium Strategy Fund (NFJ)

概要ニュース株価時系列ディスカッション予測株の配当実績

Virtus Allianzgi Dividend Interest Premium Strategy Fund 株式 (NFJ) 配当概要

配当落ち日

09/13/2024

年間配当

$1.22

配当利回り

9.36%

株価収益率

Virtus Allianzgi Dividend Interest Premium Strategy Fund (NFJ) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/13/2024	CD	$0.305	08/29/2024	09/13/2024	09/26/2024
06/13/2024	CD	$0.28	06/03/2024	06/13/2024	06/27/2024
03/08/2024	CD	$0.28	03/01/2024	03/11/2024	03/28/2024
12/08/2023	CD	$0.245	11/16/2023	12/11/2023	12/22/2023
09/08/2023	CD	$0.245	08/31/2023	09/11/2023	09/22/2023
06/09/2023	CD	$0.245	03/16/2023	06/12/2023	06/23/2023
03/10/2023	CD	$0.245	01/12/2023	03/13/2023	03/24/2023
12/29/2022	SC	$0.0165	12/20/2022	12/30/2022	01/10/2023
12/09/2022	CD	$0.245	09/08/2022	12/12/2022	12/23/2022
09/09/2022	CD	$0.245	06/07/2022	09/12/2022	09/23/2022
06/10/2022	CD	$0.245	03/07/2022	06/13/2022	06/24/2022
03/11/2022	CD	$0.245	12/17/2021	03/14/2022	03/25/2022
12/17/2021	CD	$0.225	12/10/2021	12/20/2021	01/07/2022
09/10/2021	CD	$0.225	09/03/2021	09/13/2021	09/24/2021
06/11/2021	CD	$0.225	06/04/2021	06/14/2021	06/25/2021
03/12/2021	CD	$0.225	03/05/2021	03/15/2021	03/26/2021
12/18/2020	CD	$0.225	12/11/2020	12/21/2020	01/04/2021
09/11/2020	CD	$0.225	09/04/2020	09/14/2020	09/25/2020
06/12/2020	CD	$0.225	06/05/2020	06/15/2020	06/26/2020
03/13/2020	CD	$0.225	03/06/2020	03/16/2020	03/27/2020
12/20/2019	CD	$0.225	12/13/2019	12/23/2019	01/03/2020
09/13/2019	CD	$0.225	09/06/2019	09/16/2019	09/27/2019
06/14/2019	CD	$0.225	06/07/2019	06/17/2019	06/28/2019
03/08/2019	CD	$0.225	03/01/2019	03/11/2019	03/22/2019
12/21/2018	CD	$0.225	12/14/2018	12/24/2018	01/04/2019
09/14/2018	CD	$0.225	09/07/2018	09/17/2018	09/28/2018
06/08/2018	CD	$0.225	06/01/2018	06/11/2018	06/22/2018
03/09/2018	CD	$0.225	03/02/2018	03/12/2018	03/23/2018
12/22/2017	CD	$0.225	12/15/2017	12/26/2017	01/05/2018
09/08/2017	CD	$0.30	09/01/2017	09/11/2017	09/22/2017
06/08/2017	CD	$0.30	06/02/2017	06/12/2017	06/23/2017
03/09/2017	CD	$0.30		03/13/2017	03/24/2017
12/22/2016	CD	$0.30	12/16/2016	12/27/2016	01/06/2017
09/08/2016	CD	$0.30	09/02/2016	09/12/2016	09/23/2016
06/09/2016	CD	$0.30	06/03/2016	06/13/2016	06/24/2016
03/10/2016	CD	$0.30	03/04/2016	03/14/2016	03/24/2016
12/23/2015	CD	$0.30	10/28/2015	12/28/2015	01/05/2016
09/10/2015	CD	$0.45	09/04/2015	09/14/2015	09/25/2015
06/11/2015	CD	$0.45	06/05/2015	06/15/2015	06/26/2015
03/12/2015	CD	$0.45	03/06/2015	03/16/2015	03/27/2015
12/24/2014	CD	$0.45	12/19/2014	12/29/2014	01/06/2015
09/11/2014	CD	$0.45	09/05/2014	09/15/2014	09/26/2014
06/12/2014	CD	$0.45	06/06/2014	06/16/2014	06/27/2014
03/13/2014	CD	$0.45	03/07/2014	03/17/2014	03/28/2014
12/24/2013	CD	$0.45	12/17/2013	12/27/2013	01/06/2014
09/12/2013	CD	$0.45	09/06/2013	09/16/2013	09/26/2013
06/13/2013	CD	$0.45	06/07/2013	06/17/2013	06/27/2013
03/14/2013	CD	$0.45	03/08/2013	03/18/2013	03/28/2013
12/26/2012	CD	$0.45	12/18/2012	12/28/2012	01/07/2013
09/13/2012	CD	$0.45		09/17/2012	09/27/2012
06/14/2012	CD	$0.45		06/18/2012	06/28/2012
03/15/2012	CD	$0.45		03/19/2012	03/29/2012
12/28/2011	CD	$0.45		12/30/2011	01/06/2012
09/15/2011	CD	$0.45		09/19/2011	09/29/2011
06/16/2011	CD	$0.45		06/20/2011	06/29/2011
03/17/2011	CD	$0.45		03/21/2011	03/30/2011
12/29/2010	CD	$0.45		12/31/2010	01/07/2011
09/16/2010	CD	$0.15		09/20/2010	09/29/2010
06/17/2010	CD	$0.15		06/21/2010	06/29/2010
03/18/2010	CD	$0.15		03/22/2010	03/30/2010
12/23/2009	CD	$0.15		12/28/2009	01/04/2010
09/17/2009	CD	$0.15		09/21/2009	09/25/2009
06/18/2009	CD	$0.15		06/22/2009	06/26/2009
03/19/2009	CD	$0.15		03/23/2009	03/27/2009
12/24/2008	CD	$0.41		12/29/2008	01/02/2009
09/18/2008	CD	$0.525		09/22/2008	09/26/2008