- Dividend Yield (FWD)
- 12.33%
- Annual Payout (FWD)
- $2.16
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.62 | |||
| $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% | ||
| $2.536 | -68.08% | ||
| $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 | -8.16% | ||
| $0.196 | 8.89% | ||
| $0.18 | 0% | ||
| $7.9455 | 265.98% | ||
| $2.171 | 8.33% | ||
| $2.004 | 0% | ||
| $2.004 | 0% | ||
| $2.004 | 0% | ||
| $2.004 | 0% | ||
| $2.004 | 140% | ||
| $0.835 | |||
Virtus Diversified Income & Convertible Fund pays a dividend yield (FWD) of 12.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.69
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States95.85%
- Taiwan2.09%
- Netherlands1.70%
- China0.36%
- Sectors
- Information Technology35.37%
- Financials13.59%
- Consumer Discretionary12.61%
- Health Care12.27%
- Communication Services9.92%
- Industrials6.58%
- Utilities4.21%
- Real Estate2.09%
- Consumer Staples1.30%
- Energy1.08%
- Materials0.99%
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- Within the last 12 months, Virtus Diversified Income & Convertible Fund paid a dividend of $2.34. 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 12.33%.
- The dividend yield of Virtus Diversified Income & Convertible Fund is currently 12.33%.
- Virtus Diversified Income & Convertible Fund pays monthly dividends.
- The next dividend will be paid on 30 July 2024.
- 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 12.33%.
- 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 30 July 2024 you must have purchased your Virtus Diversified Income & Convertible Fund shares before the ex-date on 11 July 2024.
- To receive the last dividend of Virtus Diversified Income & Convertible Fund on 27 June 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 27 June 2024.
- 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.