Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A

Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser AUnited States

€16.36
Dividend Yield (FWD)
7.49%
Annual Payout (FWD)
$1.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0313
$0.3438
0%
$0.3438
0%
$0.3438
0%
$1.375
0%
$0.3438
0%
$0.3438
0%
$0.3438
0%
$0.3438
0%
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Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A pays a dividend yield (FWD) of 7.49%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€16.36
Dividend frequency
quarterly
Security Type
Equity
Sector

Financials

Industry

Capital Markets

Country
United States

United States

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A

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 7.49%.
The dividend yield of Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A is currently 7.49%.
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 for Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A is expected in December.
Within the last 10 years, Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A has paid dividends in 9 of them.
Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 7.49%.
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A is assigned to the sector "Financials".
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A operates in the industry "Capital Markets".
There are currently no known stock splits for Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A.
To receive the last dividend of Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A on 30 September 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, 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.