| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.375 | 0% | ||
| $0.3438 | 0% | ||
| $0.3438 | 0% | ||
| $0.3438 | 0% | ||
| $0.3438 | 0% | ||
| $1.375 | 0% | ||
| $0.3438 | 0% | ||
| $0.3438 | 0% | ||
| $0.3438 | 0% | ||
| $0.3438 | 0% | ||
| $1.375 | 0% | ||
| $1.375 | 0% | ||
| $1.375 | 0% | ||
| $1.375 | 227.3% | ||
| $0.4201 | |||
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A pays a dividend yield (FWD) of 6.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €19.55
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A paid a dividend of $1.38. For the next 12 months, Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 6.59%.
- The dividend yield of Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A is currently 6.59%.
- Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 31 December 2024.
- Within the last 10 years, Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A has paid dividends in 7 of them.
- Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 6.59%.
- Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A is assigned to the sector "Financials".
- There are currently no known stock splits for Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A.
- In order to receive the future dividend from Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A on 31 December 2024 you must have purchased your Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A shares before the ex-date on 12 December 2024.
- To receive the last dividend of Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A on 30 September 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 13 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $1.38 were paid by Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A.
- Dividends from Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A are paid in US Dollar.
- The headquarters of Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A is located in the United States.