- Dividend Yield (FWD)
- 10.15%
- Annual Payout (FWD)
- $2.00
- 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 |
---|---|---|---|
$0.50 | |||
$0.50 | 0% | ||
$3.9765 | -3.81% | ||
$0.50 | 0% | ||
$0.50 | 0% | ||
$0.50 | 0% | ||
$0.50 | -74.7% | ||
$1.9765 | 295.3% | ||
$4.134 | 171.97% | ||
$1.52 | 0% | ||
$1.52 | 0% | ||
$1.52 | 0% | ||
$1.52 | 0% | ||
$1.52 | 0% | ||
$1.52 | 0% | ||
$1.52 | 4.11% | ||
$1.46 | 30.36% |
Virtus Equity & Convertible Income Fund pays a dividend yield (FWD) of 10.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.57
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States97.20%
- Taiwan1.33%
- Netherlands1.12%
- China0.35%
- Sectors
- Information Technology30.30%
- Consumer Discretionary17.47%
- Financials14.43%
- Communication Services9.85%
- Industrials9.12%
- Health Care9.09%
- Consumer Staples2.47%
- Utilities2.42%
- Real Estate2.32%
- Materials1.46%
- Energy1.07%
Similar securities
Those who hold Virtus Equity & Convertible Income Fund often invest in these securities as well.
- Within the last 12 months, Virtus Equity & Convertible Income Fund paid a dividend of $2.00. For the next 12 months, Virtus Equity & Convertible Income Fund is expected to pay a dividend of $2.00. This corresponds to a dividend yield of approximately 10.15%.
- The dividend yield of Virtus Equity & Convertible Income Fund is currently 10.15%.
- Virtus Equity & Convertible Income Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Virtus Equity & Convertible Income Fund is expected in June.
- Virtus Equity & Convertible Income Fund paid dividend every year within the last 10 years.
- Dividends of $2.00 are expected for the next 12 months. This corresponds to a dividend yield of 10.15%.
- The largest sectors of Virtus Equity & Convertible Income Fund are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Virtus Equity & Convertible Income Fund.
- To receive the last dividend of Virtus Equity & Convertible Income Fund on March 28, 2024 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on March 8, 2024.
- The last dividend was paid on March 28, 2024.
- In 2022, dividends of $4.13 were paid by Virtus Equity & Convertible Income Fund.
- Dividends from Virtus Equity & Convertible Income Fund are paid in US Dollar.
- The headquarters of Virtus Equity & Convertible Income Fund is located in mixed.