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Valuation: Virtus Dividend, Interest & Premium Strategy Fund

Market Cap 1.45B 1.26B 1.17B 1.09B 2.05B 137B 2.06B 13.87B 5.37B 67.23B 5.43B 5.32B 233B P/E 2025
9.49x
P/E 2026 8.41x
Enterprise Value 1.41B 1.23B 1.14B 1.07B 2B 133B 2.02B 13.55B 5.25B 65.68B 5.31B 5.19B 228B EV / Sales 2025
37.1x
EV / Sales 2026 44.3x
Free-Float
100%
Yield 2025
8.97%
Yield 2026 9.05%
1 day-0.52%
1 week+0.33%
Current month+1.95%
1 month+4.12%
3 months+21.36%
6 months+17.87%
Current year+17.69%
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 12.04
Extreme 12.04
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 01/01/2021
Director of Finance/CFO 54 01/01/2021
Compliance Officer 50 -
Director TitleAgeSince
Director/Board Member 81 01/09/2006
Chairman 73 01/06/2010
Director/Board Member 73 07/03/2011
Date Insider Type Main position Quantity % Market Cap.
04-02
Saba Capital Management LP
BuyCompany 3,509 0.0037%
03-30
Saba Capital Management LP
BuyCompany 30,502 0.0322%
03-26
Saba Capital Management LP
BuyCompany 160,831 0.1697%
Change 5-day change 1-year change 3-year change Capi.($)
-0.52%+0.33%+24.96%+27.05% 1.45B
-0.58%-3.06%+21.83%+113.57% 15.17B
+0.79%-5.32%+72.98%+177.72% 13.36B
-0.13%-1.28%+2.22%+42.16% 9.04B
+0.05%-3.95%+41.63%+141.97% 8.01B
-0.89%-1.79%-13.38%-12.30% 7.54B
-0.78%-1.80%+6.47%+52.00% 6.52B
+0.34%+1.97%+8.32%+29.31% 4.54B
+0.47%+0.28%+10.82%+6.44% 4.03B
-1.08%-0.13% - - 3.98B
Average -0.22%+1.30%+19.54%+64.21% 7.36B
Weighted average by Cap. -0.16%+0.74%+24.67%+86.99%

Financials

2025 2026
Net sales 32.2M 28.08M 26.01M 24.34M 45.66M 3.04B 45.93M 309M 120M 1.5B 121M 118M 5.19B 28.07M 24.47M 22.67M 21.22M 39.79M 2.65B 40.03M 269M 104M 1.3B 105M 103M 4.53B
Net income 130M 114M 105M 98.59M 185M 12.31B 186M 1.25B 484M 6.06B 490M 479M 21.03B 149M 130M 120M 113M 211M 14.05B 212M 1.43B 553M 6.92B 559M 547M 24.02B
Net Debt -42.7M -37.23M -34.48M -32.28M -60.54M -4.03B -60.91M -409M -159M -1.98B -160M -157M -6.89B -33.48M -29.19M -27.03M -25.31M -47.46M -3.16B -47.75M -321M -124M -1.55B -126M -123M -5.4B
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
22/06/26 15.17 $ -0.65% 7,509
18/06/26 15.27 $ +2.55% 252,978
17/06/26 14.89 $ -1.06% 131,785
16/06/26 15.05 $ -0.46% 79,410
15/06/26 15.12 $ -0.40% 103,934
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.27
Average target price
-
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