Virtus Diversified Income & Convertible Fund

Virtus Diversified Income & Convertible Fund

€19.49
Dividend Yield (FWD)
9.52%
Annual Payout (FWD)
$2.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.44
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$2.34
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Virtus Diversified Income & Convertible Fund pays a dividend yield (FWD) of 9.52%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€19.49
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
10 Sectors
  • Information Technology

    34.97%
  • Financials

    12.82%
  • Consumer Discretionary

    11.55%
  • Industrials

    10.62%
  • Health Care

    10.45%
  • Communication Services

    10.02%
  • Consumer Staples

    3.66%
  • Real Estate

    2.16%
  • Utilities

    2.02%
  • Materials

    1.73%
Resources

Frequently Asked Questions about Virtus Diversified Income & Convertible Fund

Within the last 12 months, Virtus Diversified Income & Convertible Fund paid a dividend of $2.16. For the next 12 months, Virtus Diversified Income & Convertible Fund is expected to pay a dividend of $2.16. This corresponds to a dividend yield of approximately 9.52%.
The dividend yield of Virtus Diversified Income & Convertible Fund is currently 9.52%.
Virtus Diversified Income & Convertible Fund pays monthly dividends.
The next dividend will be paid on 28 August 2025.
Virtus Diversified Income & Convertible Fund paid dividend every year within the last 10 years.
Dividends of $2.16 are expected for the next 12 months. This corresponds to a dividend yield of 9.52%.
The largest sectors of Virtus Diversified Income & Convertible Fund are Information Technology, Financials, Consumer Discretionary.
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 28 August 2025 you must have purchased your Virtus Diversified Income & Convertible Fund shares before the ex-date on 11 August 2025.
To receive the last dividend of Virtus Diversified Income & Convertible Fund on 30 July 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 11 July 2025.
The last dividend was paid on 30 July 2025.
In 2022, dividends of $7.95 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.