| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.32 | |||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $1.17 | 200% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 300% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.39 | 0% | ||
| $0.39 | -5.45% | ||
| $0.4125 | -8.33% | ||
| $0.45 | -6.25% | ||
| $0.48 | -18.64% | ||
| $0.59 | -14.49% | ||
| $0.69 | 0% | ||
| $0.69 | 0% | ||
| $0.69 | -26.4% | ||
Virtus Convertible & Income Fund II pays a dividend yield (FWD) of 9.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.94
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 4 Sectors
Utilities
39.80%Health Care
38.21%Industrials
19.36%Financials
2.63%
- Within the last 12 months, Virtus Convertible & Income Fund II paid a dividend of $1.44. For the next 12 months, Virtus Convertible & Income Fund II is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 9.78%.
- The dividend yield of Virtus Convertible & Income Fund II is currently 9.78%.
- Virtus Convertible & Income Fund II pays monthly dividends.
- The next dividend will be paid on 29 September 2026.
- Virtus Convertible & Income Fund II paid dividend every year within the last 10 years.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 9.78%.
- The largest sectors of Virtus Convertible & Income Fund II are Utilities, Health Care, Industrials.
- Virtus Convertible & Income Fund II operates in the industry "Capital Markets".
- The last stock split of Virtus Convertible & Income Fund II was on 10 February 2025 in the ratio 1:4.
- In order to receive the future dividend from Virtus Convertible & Income Fund II on 29 September 2026 you must have purchased your Virtus Convertible & Income Fund II shares before the ex-date on 14 September 2026.
- To receive the last dividend of Virtus Convertible & Income Fund II on 28 August 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of $1.17 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.