Virtus Convertible & Income 2024 Target Term Fund

Dividend Yield (FWD): 7.49%
Annual Payout (FWD) Dividend Currency: $0.64
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.246
13/06/2024	27/06/2024	$0.027	0%
10/05/2024	30/05/2024	$0.027	0%
10/04/2024	29/04/2024	$0.027	0%
08/03/2024	28/03/2024	$0.027	-41.3%
09/02/2024	28/02/2024	$0.046	0%
11/01/2024	30/01/2024	$0.046	0%
08/12/2023	02/01/2024	$0.046	0%
2023		$0.6429	-31.19%
10/11/2023	01/12/2023	$0.046	0%
11/10/2023	01/11/2023	$0.046	0%
08/09/2023	02/10/2023	$0.046	0%
10/08/2023	01/09/2023	$0.046	0%
12/07/2023	01/08/2023	$0.046	0%
09/06/2023	03/07/2023	$0.046	0%
10/05/2023	01/06/2023	$0.046	0%
12/04/2023	01/05/2023	$0.046	0%
10/03/2023	03/04/2023	$0.046	0%
10/02/2023	01/03/2023	$0.046	0%
19/01/2023	01/02/2023	$0.046	-49.39%
29/12/2022	10/01/2023	$0.0909	97.61%
09/12/2022	03/01/2023	$0.046	0%
2022		$0.9343	69.26%
10/11/2022	01/12/2022	$0.046	0%
12/10/2022	01/11/2022	$0.046	0%
09/09/2022	03/10/2022	$0.046	0%
10/08/2022	01/09/2022	$0.046	0%
08/07/2022	01/08/2022	$0.046	0%
10/06/2022	01/07/2022	$0.046	0%
11/05/2022	01/06/2022	$0.046	0%
08/04/2022	02/05/2022	$0.046	0%
10/03/2022	01/04/2022	$0.046	0%
10/02/2022	01/03/2022	$0.046	0%
12/01/2022	01/02/2022	$0.046	-87.97%
23/12/2021	10/01/2022	$0.3823	731.09%
10/12/2021	03/01/2022	$0.046	0%
2021		$0.552	0%
10/11/2021	01/12/2021	$0.046	0%
08/10/2021	01/11/2021	$0.046	0%
10/09/2021	01/10/2021	$0.046	0%
11/08/2021	01/09/2021	$0.046	0%
09/07/2021	02/08/2021	$0.046	0%
10/06/2021	01/07/2021	$0.046	0%
12/05/2021	01/06/2021	$0.046	0%
09/04/2021	03/05/2021	$0.046	0%
10/03/2021	01/04/2021	$0.046	0%
10/02/2021	01/03/2021	$0.046	0%
13/01/2021	01/02/2021	$0.046	0%
10/12/2020	04/01/2021	$0.046	0%
2020		$0.552	0%
10/11/2020	01/12/2020	$0.046	0%
09/10/2020	02/11/2020	$0.046	0%
10/09/2020	01/10/2020	$0.046	0%
12/08/2020	01/09/2020	$0.046	0%
10/07/2020	03/08/2020	$0.046	0%
10/06/2020	01/07/2020	$0.046	0%
08/05/2020	01/06/2020	$0.046	0%
09/04/2020	01/05/2020	$0.046	0%
11/03/2020	01/04/2020	$0.046	0%
12/02/2020	02/03/2020	$0.046	0%
10/01/2020	03/02/2020	$0.046	0%
11/12/2019	02/01/2020	$0.046	0%
2019		$0.552	-7.69%
08/11/2019	02/12/2019	$0.046	0%
10/10/2019	01/11/2019	$0.046	0%
12/09/2019	01/10/2019	$0.046	0%
09/08/2019	03/09/2019	$0.046	0%
10/07/2019	01/08/2019	$0.046	0%
12/06/2019	01/07/2019	$0.046	0%
10/05/2019	03/06/2019	$0.046	0%
10/04/2019	01/05/2019	$0.046	0%
08/03/2019	01/04/2019	$0.046	0%
08/02/2019	01/03/2019	$0.046	0%
11/01/2019	01/02/2019	$0.046	0%
12/12/2018	02/01/2019	$0.046	0%
2018		$0.598	225%
09/11/2018	03/12/2018	$0.046	0%
10/10/2018	01/11/2018	$0.046	0%
13/09/2018	01/10/2018	$0.046	0%
10/08/2018	04/09/2018	$0.046	0%
11/07/2018	01/08/2018	$0.046	0%
08/06/2018	02/07/2018	$0.046	0%
10/05/2018	01/06/2018	$0.046	0%
11/04/2018	01/05/2018	$0.046	0%
09/03/2018	02/04/2018	$0.046	0%
09/02/2018	01/03/2018	$0.046	-50%
11/01/2018	01/02/2018	$0.092	100%
08/12/2017	02/01/2018	$0.046	0%
2017		$0.184
10/11/2017	01/12/2017	$0.046	0%
11/10/2017	01/11/2017	$0.046	0%
08/09/2017	02/10/2017	$0.046	0%
18/08/2017	01/09/2017	$0.046

CSV Export

Date	Ratio
No splits history available for Virtus Convertible & Income 2024 Target Term Fund.

Virtus Convertible & Income 2024 Target Term Fund pays a dividend yield (FWD) of 7.49%.

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 $0.25. 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 7.49%.
: The dividend yield of Virtus Convertible & Income 2024 Target Term Fund is currently 7.49%.
: Virtus Convertible & Income 2024 Target Term Fund pays monthly dividends.
: 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 7.49%.
: 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.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Virtus Convertible & Income 2024 Target Term Fund