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13.15
0.54%
0.07
Virtus Allianzgi Dividend Interest Premium Strategy Fund 주식 (NFJ) 배당 개요
배당금 이탈일
03/13/2025
연간 배당금
$1.22
배당수익률
9.28%
주가수익비율
-
Virtus Allianzgi Dividend Interest Premium Strategy Fund 주식 (NFJ) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 03/13/2025 | CD | $0.305 | 11/20/2024 | 03/13/2025 | 03/28/2025 |
| 12/12/2024 | CD | $0.305 | 11/20/2024 | 12/12/2024 | 12/30/2024 |
| 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 |
0.60%
0.00%
자본화:
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볼륨(24시간):