Virtus Convertible & Income Fund

€2.93
Dividend Yield (FWD)
13.20%
Annual Payout (FWD)
$0.41
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$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%
CSV Export

Virtus Convertible & Income Fund pays a dividend yield (FWD) of 13.20%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€2.93
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States100.00%
Sectors
  • Utilities65.55%
  • Financials27.40%
  • Industrials7.05%
Resources

Frequently Asked Questions about Virtus Convertible & Income Fund

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 13.20%.
The dividend yield of Virtus Convertible & Income Fund is currently 13.20%.
Virtus Convertible & Income Fund pays monthly dividends.
The next dividend will be paid on April 29, 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 13.20%.
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 April 29, 2024 you must have purchased your Virtus Convertible & Income Fund shares before the ex-date on April 10, 2024.
To receive the last dividend of Virtus Convertible & Income Fund on March 28, 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on March 8, 2024.
The last dividend was paid on March 28, 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.