Virtus Diversified Income & Convertible Fund

Virtus Diversified Income & Convertible Fund

€20.09
Dividend Yield (FWD)
12.33%
Annual Payout (FWD)
$2.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.16
$0.18
0%
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0%
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0%
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0%
$2.356
-70.35%
$0.18
0%
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$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
€20.09
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
10 Sectors
  • Information Technology

    29.06%
  • Financials

    14.01%
  • Health Care

    13.52%
  • Consumer Discretionary

    11.00%
  • Communication Services

    8.99%
  • Industrials

    8.67%
  • Utilities

    4.85%
  • Consumer Staples

    3.92%
  • Real Estate

    3.59%
  • Materials

    2.39%
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 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 27 November 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, Health Care.
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 2024 you must have purchased your Virtus Diversified Income & Convertible Fund shares before the ex-date on 12 November 2024.
To receive the last dividend of Virtus Diversified Income & Convertible Fund on 30 October 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 11 October 2024.
The last dividend was paid on 30 October 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.