- Dividend Yield (FWD)
- 6.52%
- Annual Payout (FWD)
- $0.55
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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% | ||
| $0.6889 | -29.73% | ||
| $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 | 0% | ||
| $0.046 | -49.39% | ||
| $0.0909 | 97.61% | ||
| $0.046 | 0% | ||
| $0.9803 | 77.59% | ||
| $0.552 | 0% | ||
| $0.552 | 0% | ||
| $0.552 | 0% | ||
| $0.552 | 200% | ||
| $0.184 | |||
Virtus Convertible & Income 2024 Target Term Fund pays a dividend yield (FWD) of 6.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.19
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States100.00%
- Sectors
- Financials100.00%
- Within the last 12 months, Virtus Convertible & Income 2024 Target Term Fund paid a dividend of $0.56. For the next 12 months, Virtus Convertible & Income 2024 Target Term Fund is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 6.52%.
- The dividend yield of Virtus Convertible & Income 2024 Target Term Fund is currently 6.52%.
- Virtus Convertible & Income 2024 Target Term Fund pays monthly dividends.
- The next dividend will be paid on May 30, 2024.
- Within the last 10 years, Virtus Convertible & Income 2024 Target Term Fund has paid dividends in 8 of them.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 6.52%.
- The largest sectors of Virtus Convertible & Income 2024 Target Term Fund are Financials, Health Care, Utilities.
- There are currently no known stock splits for Virtus Convertible & Income 2024 Target Term Fund.
- In order to receive the future dividend from Virtus Convertible & Income 2024 Target Term Fund on May 30, 2024 you must have purchased your Virtus Convertible & Income 2024 Target Term Fund shares before the ex-date on May 10, 2024.
- To receive the last dividend of Virtus Convertible & Income 2024 Target Term Fund on April 29, 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on April 10, 2024.
- The last dividend was paid on April 29, 2024.
- In 2022, dividends of $0.98 were paid by Virtus Convertible & Income 2024 Target Term Fund.
- Dividends from Virtus Convertible & Income 2024 Target Term Fund are paid in US Dollar.
- The headquarters of Virtus Convertible & Income 2024 Target Term Fund is located in mixed.