Virtus Diversified Income & Convertible Fund

€20.53
Dividend Yield (FWD)
12.33%
Annual Payout (FWD)
$2.16
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.26
$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%
CSV Export

Virtus Diversified Income & Convertible Fund pays a dividend yield (FWD) of 12.33%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€20.53
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States96.52%
  • Taiwan
    Taiwan1.58%
  • Netherlands
    Netherlands1.51%
  • China
    China0.39%
Sectors
  • Information Technology30.37%
  • Financials16.10%
  • Consumer Discretionary12.84%
  • Communication Services11.64%
  • Health Care9.83%
  • Industrials7.75%
  • Utilities3.99%
  • Real Estate2.29%
  • Materials2.04%
  • Consumer Staples1.95%
  • Energy1.21%
Resources

Frequently Asked Questions about Virtus Diversified Income & Convertible Fund

Within the last 12 months, Virtus Diversified Income & Convertible Fund paid a dividend of $2.34. 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 May 30, 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 May 30, 2024 you must have purchased your Virtus Diversified Income & Convertible Fund shares before the ex-date on May 10, 2024.
To receive the last dividend of Virtus Diversified Income & Convertible Fund on April 29, 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on April 10, 2024.
The last dividend was paid on April 29, 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.