Virtus Convertible & Income Fund II

€2.66
Dividend Yield (FWD)
12.50%
Annual Payout (FWD)
$0.36
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.21
$0.03
0%
$0.03
0%
$0.03
0%
$0.03
0%
$0.03
0%
$0.03
0%
$0.03
0%
$0.42
-20%
$0.03
0%
$0.03
0%
$0.03
0%
$0.03
0%
$0.03
0%
$0.03
0%
$0.03
0%
$0.03
0%
$0.03
-20%
$0.0375
0%
$0.0375
0%
$0.0375
0%
$0.0375
0%
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Virtus Convertible & Income Fund II pays a dividend yield (FWD) of 12.50%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€2.66
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States100.00%
Sectors
  • Utilities68.78%
  • Financials24.62%
  • Industrials6.60%
Resources

Frequently Asked Questions about Virtus Convertible & Income Fund II

Within the last 12 months, Virtus Convertible & Income Fund II paid a dividend of $0.39. For the next 12 months, Virtus Convertible & Income Fund II is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 12.50%.
The dividend yield of Virtus Convertible & Income Fund II is currently 12.50%.
Virtus Convertible & Income Fund II pays monthly dividends.
The next dividend will be paid on May 30, 2024.
Virtus Convertible & Income Fund II paid dividend every year within the last 10 years.
Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 12.50%.
The largest sectors of Virtus Convertible & Income Fund II are Utilities, Financials, Industrials.
There are currently no known stock splits for Virtus Convertible & Income Fund II.
In order to receive the future dividend from Virtus Convertible & Income Fund II on May 30, 2024 you must have purchased your Virtus Convertible & Income Fund II shares before the ex-date on May 10, 2024.
To receive the last dividend of Virtus Convertible & Income Fund II 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 $0.52 were paid by Virtus Convertible & Income Fund II.
Dividends from Virtus Convertible & Income Fund II are paid in US Dollar.
The headquarters of Virtus Convertible & Income Fund II is located in mixed.