| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.434 | 12.69% | ||
| $0.215 | 0% | ||
| $0.215 | 19.44% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | -53.13% | ||
| $0.384 | 113.33% | ||
| $2.16 | -7.69% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $2.34 | -0.68% | ||
| $2.356 | -70.35% | ||
| $7.9455 | 265.98% | ||
| $2.171 | 8.33% | ||
| $2.004 | 0% | ||
| $2.004 | 0% | ||
| $2.004 | 0% | ||
| $2.004 | 0% | ||
| $2.004 | 140% | ||
Virtus Diversified Income & Convertible Fund pays a dividend yield (FWD) of 10.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.29
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Inception date
- Ongoing charge (TER)
- 0.82%
- 21 Countries
United States
68.96%
Japan
5.41%
United Kingdom
5.06%
Italy
2.47%
Canada
2.42%
Netherlands
2.11%
France
2.03%
Norway
1.75%
Switzerland
1.62%
Sweden
1.41%
- 11 Sectors
Information Technology
32.33%Financials
16.70%Industrials
11.39%Communication Services
10.31%Health Care
9.49%Energy
4.87%Utilities
4.64%Consumer Discretionary
3.67%Real Estate
2.90%Materials
2.02%
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Those who hold Virtus Diversified Income & Convertible Fund often invest in these securities as well.
- Within the last 12 months, Virtus Diversified Income & Convertible Fund paid a dividend of $2.58. For the next 12 months, Virtus Diversified Income & Convertible Fund is expected to pay a dividend of $2.58. This corresponds to a dividend yield of approximately 10.81%.
- The dividend yield of Virtus Diversified Income & Convertible Fund is currently 10.81%.
- Virtus Diversified Income & Convertible Fund pays monthly dividends.
- The next dividend will be paid on 27 November 2026.
- Virtus Diversified Income & Convertible Fund paid dividend every year within the last 10 years.
- Dividends of $2.58 are expected for the next 12 months. This corresponds to a dividend yield of 10.81%.
- The largest sectors of Virtus Diversified Income & Convertible Fund are Information Technology, Financials, Industrials.
- Virtus Diversified Income & Convertible Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for Virtus Diversified Income & Convertible Fund.
- In order to receive the future dividend from Virtus Diversified Income & Convertible Fund on 27 November 2026 you must have purchased your Virtus Diversified Income & Convertible Fund shares before the ex-date on 12 November 2026.
- To receive the last dividend of Virtus Diversified Income & Convertible Fund on 29 October 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 13 October 2026.
- The last dividend was paid on 29 October 2026.
- In 2025, dividends of $2.16 were paid by Virtus Diversified Income & Convertible Fund.
- Dividends from Virtus Diversified Income & Convertible Fund are paid in US Dollar.
- The headquarters of Virtus Diversified Income & Convertible Fund is located in mixed.