| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.496 | |||
| $0.136 | 0% | ||
| $0.136 | 0% | ||
| $0.136 | 0% | ||
| $0.136 | 0% | ||
| $0.136 | 0% | ||
| $0.136 | 0% | ||
| $0.136 | 0% | ||
| $0.136 | 0% | ||
| $0.136 | 0% | ||
| $0.136 | 0% | ||
| $0.136 | 0% | ||
| $1.768 | 40.54% | ||
| $0.136 | 0% | ||
| $0.136 | 0% | ||
| $0.136 | 0% | ||
| $0.136 | 0% | ||
| $0.136 | 0% | ||
| $0.136 | 0% | ||
| $0.136 | 0% | ||
| $0.136 | 0% | ||
| $0.136 | 0% | ||
| $0.136 | 0% | ||
| $0.136 | 0% | ||
| $0.136 | 0% | ||
| $0.136 | 0% | ||
| $1.258 | 146.67% | ||
| $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% | ||
Virtus Convertible & Income Fund pays a dividend yield (FWD) of 11.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.67
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Health Care
59.62%Utilities
29.83%Financials
10.55%
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- Within the last 12 months, Virtus Convertible & Income Fund paid a dividend of $1.63. For the next 12 months, Virtus Convertible & Income Fund is expected to pay a dividend of $1.77. This corresponds to a dividend yield of approximately 11.95%.
- The dividend yield of Virtus Convertible & Income Fund is currently 11.95%.
- Virtus Convertible & Income Fund pays monthly dividends.
- The next dividend will be paid on 29 September 2025.
- Virtus Convertible & Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.77 are expected for the next 12 months. This corresponds to a dividend yield of 11.95%.
- The largest sectors of Virtus Convertible & Income Fund are Health Care, Utilities, Financials.
- The last stock split of Virtus Convertible & Income Fund was on 10 February 2025 in the ratio 1:4.
- In order to receive the future dividend from Virtus Convertible & Income Fund on 29 September 2025 you must have purchased your Virtus Convertible & Income Fund shares before the ex-date on 12 September 2025.
- To receive the last dividend of Virtus Convertible & Income Fund on 28 August 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 11 August 2025.
- The last dividend was paid on 28 August 2025.
- 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.