Virtus Convertible & Income Fund

Virtus Convertible & Income Fund

€3.37
Dividend Yield (FWD)
12.48%
Annual Payout (FWD)
$0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.102
$0.034
0%
$0.034
0%
$0.034
0%
$0.442
-7.14%
$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
0%
$0.034
0%
$0.034
0%
$0.034
0%
$0.034
0%
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Virtus Convertible & Income Fund pays a dividend yield (FWD) of 12.48%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€3.37
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
3 Sectors
  • Utilities

    53.52%
  • Health Care

    37.27%
  • Financials

    9.20%
Resources

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Frequently Asked Questions about Virtus Convertible & Income Fund

Within the last 12 months, Virtus Convertible & Income Fund paid a dividend of $0.41. 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 12.48%.
The dividend yield of Virtus Convertible & Income Fund is currently 12.48%.
Virtus Convertible & Income Fund pays monthly dividends.
The next dividend will be paid on 30 December 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 12.48%.
The largest sectors of Virtus Convertible & Income Fund are Utilities, Health Care, Financials.
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 30 December 2024 you must have purchased your Virtus Convertible & Income Fund shares before the ex-date on 12 December 2024.
To receive the last dividend of Virtus Convertible & Income Fund on 27 November 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 12 November 2024.
The last dividend was paid on 27 November 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.