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Valuation: Virtus Dividend, Interest & Premium Strategy Fund

Market Cap 1.43B 1.26B 1.16B 1.09B 2.03B 136B 2.07B 13.92B 5.39B 66.58B 5.38B 5.26B 231B P/E 2025
9.49x
P/E 2026 8.41x
Enterprise Value 1.4B 1.23B 1.13B 1.06B 1.99B 133B 2.02B 13.6B 5.26B 65.02B 5.25B 5.14B 226B EV / Sales 2025
37.1x
EV / Sales 2026 44.3x
Free-Float
100%
Yield 2025
8.97%
Yield 2026 9.05%
1 day-1.03%
1 week-0.47%
Current month+0.67%
1 month+1.35%
3 months+19.84%
6 months+16.67%
Current year+16.21%
1 week 14.86
Extreme 14.86
15.27
1 month 14.5
Extreme 14.5
15.27
Current year 12.25
Extreme 12.25
15.27
1 year 12.15
Extreme 12.15
15.27
3 years 10.02
Extreme 10.02
15.27
5 years 10.02
Extreme 10.02
16.19
10 years 7.53
Extreme 7.53
16.19
Manager TitleAgeSince
Chief Executive Officer 61 2020-12-31
Director of Finance/CFO 54 2020-12-31
Compliance Officer 50 -
Director TitleAgeSince
Director/Board Member 81 2006-08-31
Chairman 73 2010-05-31
Director/Board Member 73 2011-03-06
Date Insider Type Main position Quantity % Market Cap.
Apr. 01
Saba Capital Management LP
BuyCompany 3,509 0.0037%
Mar. 29
Saba Capital Management LP
BuyCompany 30,502 0.0322%
Mar. 25
Saba Capital Management LP
BuyCompany 160,831 0.1697%
Change 5-day change 1-year change 3-year change Capi.($)
-1.03%-0.47%+23.39%+26.09% 1.43B
-1.66%-4.63%+20.07%+109.92% 15.06B
-5.31%-12.42%+59.80%+155.55% 13.11B
-2.05%-4.50%-1.27%+38.02% 8.91B
-2.91%-7.66%+36.23%+131.96% 7.91B
-0.03%-2.08%-13.33%-13.19% 7.5B
+1.13%-0.26%+6.91%+56.73% 6.43B
-0.54%+0.96%+7.10%+29.42% 4.54B
+0.79%+0.46%+11.65%+7.02% 4.05B
-1.21%-5.17% - - 3.86B
Average -1.24%-1.69%+16.73%+60.17% 7.28B
Weighted average by Cap. -1.75%-2.76%+20.58%+80.41%

Financials

2025 2026
Net sales 32.2M 28.29M 26.07M 24.4M 45.72M 3.05B 46.49M 313M 121M 1.5B 121M 118M 5.2B 28.07M 24.66M 22.72M 21.27M 39.85M 2.66B 40.52M 273M 106M 1.3B 105M 103M 4.53B
Net income 130M 115M 106M 98.83M 185M 12.36B 188M 1.27B 491M 6.06B 490M 479M 21.07B 149M 131M 121M 113M 211M 14.11B 215M 1.45B 560M 6.92B 559M 547M 24.06B
Net Debt -42.7M -37.52M -34.57M -32.36M -60.63M -4.05B -61.65M -415M -161M -1.98B -160M -157M -6.9B -33.48M -29.41M -27.1M -25.37M -47.53M -3.17B -48.33M -325M -126M -1.56B -126M -123M -5.41B
Logo Virtus Dividend, Interest & Premium Strategy Fund
Virtus Dividend, Interest & Premium Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The Fund employs a strategy of writing (selling) call options on equity indexes such that the underlying value of the indexes is within a range of approximately 75% to 100% of the net asset value of the Equity Component under normal market conditions, subject to future fluctuations in the assets attributable to the Equity Component. The Fund’s assets fall outside the ranges of 70% to 80% for the Equity Component and 20% to 30% for the Convertible Component, the Fund’s subadvisors will cause a rebalancing of the Fund’s portfolio such that each Component’s allocation is adjusted back to a point within its range in relative percentages determined by the subadvisors. The Fund's investment advisor is Virtus Investment Advisers, Inc.
Employees
-
Date Price Change Volume
26-06-23 $14.98 -0.86% 70,372
26-06-22 $15.11 -1.05% 87,957
26-06-18 $15.27 +2.55% 252,978
26-06-17 $14.89 -1.06% 131,785
26-06-16 $15.05 -0.46% 79,410
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.11
Average target price
-
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