- Dividend Yield (FWD)
- 12.59%
- Annual Payout (FWD)
- $0.41
- 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 |
|---|---|---|---|
| $0.238 | |||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.476 | -6.67% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | -20% | ||
| $0.0425 | 0% | ||
| $0.0425 | 0% | ||
| $0.0425 | 0% | ||
| $0.0425 | 0% | ||
| $0.51 | 0% | ||
| $0.51 | -7.27% | ||
| $0.55 | -19.12% | ||
| $0.68 | -12.82% | ||
| $0.78 | 0% | ||
| $0.78 | 0% | ||
| $0.78 | -22.39% | ||
| $1.005 | -6.94% | ||
| $1.08 | 0% | ||
Virtus Convertible & Income Fund pays a dividend yield (FWD) of 12.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €2.97
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States100.00%
- Sectors
- Utilities69.52%
- Financials23.59%
- Industrials6.89%
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- Within the last 12 months, Virtus Convertible & Income Fund paid a dividend of $0.44. For the next 12 months, Virtus Convertible & Income Fund is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 12.59%.
- The dividend yield of Virtus Convertible & Income Fund is currently 12.59%.
- Virtus Convertible & Income Fund pays monthly dividends.
- The next dividend will be paid on May 30, 2024.
- Virtus Convertible & Income Fund paid dividend every year within the last 10 years.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 12.59%.
- The largest sectors of Virtus Convertible & Income Fund are Utilities, Financials, Industrials.
- There are currently no known stock splits for Virtus Convertible & Income Fund.
- In order to receive the future dividend from Virtus Convertible & Income Fund on May 30, 2024 you must have purchased your Virtus Convertible & Income Fund shares before the ex-date on May 10, 2024.
- To receive the last dividend of Virtus Convertible & Income 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 $0.51 were paid by Virtus Convertible & Income Fund.
- Dividends from Virtus Convertible & Income Fund are paid in US Dollar.
- The headquarters of Virtus Convertible & Income Fund is located in mixed.