| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.44 | |||
| $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% | ||
| $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% | ||
| $0.18 | 0% | ||
| $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% | ||
| $0.835 | |||
Virtus Diversified Income & Convertible Fund pays a dividend yield (FWD) of 9.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.47
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
34.25%Financials
14.39%Consumer Discretionary
10.98%Health Care
10.67%Communication Services
9.43%Industrials
8.96%Consumer Staples
4.21%Utilities
2.48%Real Estate
2.23%Materials
1.74%Energy
0.66%
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- 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 9.67%.
- The dividend yield of Virtus Diversified Income & Convertible Fund is currently 9.67%.
- 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 9.67%.
- 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.