Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.246 | |||
$0.027 | 0% | ||
$0.027 | 0% | ||
$0.027 | 0% | ||
$0.027 | -41.3% | ||
$0.046 | 0% | ||
$0.046 | 0% | ||
$0.046 | 0% | ||
$0.6429 | -31.19% | ||
$0.046 | 0% | ||
$0.046 | 0% | ||
$0.046 | 0% | ||
$0.046 | 0% | ||
$0.046 | 0% | ||
$0.046 | 0% | ||
$0.046 | 0% | ||
$0.046 | 0% | ||
$0.046 | 0% | ||
$0.046 | 0% | ||
$0.046 | -49.39% | ||
$0.0909 | 97.61% | ||
$0.046 | 0% | ||
$0.9343 | 69.26% | ||
$0.552 | 0% | ||
$0.552 | 0% | ||
$0.552 | -7.69% | ||
$0.598 | 225% | ||
$0.184 |
Virtus Convertible & Income 2024 Target Term Fund pays a dividend yield (FWD) of 7.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.23
- Dividend frequency
- monthly
- Security Type
- -
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Financials
100.00%
- Within the last 12 months, Virtus Convertible & Income 2024 Target Term Fund paid a dividend of $0.29. For the next 12 months, Virtus Convertible & Income 2024 Target Term Fund is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 7.50%.
- The dividend yield of Virtus Convertible & Income 2024 Target Term Fund is currently 7.50%.
- Virtus Convertible & Income 2024 Target Term Fund pays monthly dividends.
- The next dividend for Virtus Convertible & Income 2024 Target Term Fund is expected in December.
- Within the last 10 years, Virtus Convertible & Income 2024 Target Term Fund has paid dividends in 8 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 7.50%.
- The largest sectors of Virtus Convertible & Income 2024 Target Term Fund are Financials.
- There are currently no known stock splits for Virtus Convertible & Income 2024 Target Term Fund.
- To receive the last dividend of Virtus Convertible & Income 2024 Target Term Fund on 27 June 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 27 June 2024.
- In 2022, dividends of $0.93 were paid by Virtus Convertible & Income 2024 Target Term Fund.
- Dividends from Virtus Convertible & Income 2024 Target Term Fund are paid in US Dollar.