| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.284 | |||
| $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 7.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.47
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.40%Switzerland
0.60%
- 11 Sectors
Information Technology
34.70%Industrials
11.10%Financials
10.47%Communication Services
10.45%Consumer Discretionary
9.84%Health Care
9.74%Consumer Staples
4.29%Utilities
3.82%Energy
3.04%Real Estate
1.79%Materials
0.76%
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- Within the last 12 months, Virtus Diversified Income & Convertible Fund paid a dividend of $2.54. 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 7.59%.
- The dividend yield of Virtus Diversified Income & Convertible Fund is currently 7.59%.
- Virtus Diversified Income & Convertible Fund pays monthly dividends.
- The next dividend for Virtus Diversified Income & Convertible Fund is expected in June.
- 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 7.59%.
- The largest sectors of Virtus Diversified Income & Convertible Fund are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Virtus Diversified Income & Convertible Fund.
- To receive the last dividend of Virtus Diversified Income & Convertible Fund on 28 May 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 11 May 2026.
- The last dividend was paid on 28 May 2026.
- 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.