Virtus Equity & Convertible Income Fund

Virtus Equity & Convertible Income Fund

€20.38
Dividend Yield (FWD)
8.37%
Annual Payout (FWD)
$2.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.00
$0.50
0%
$0.50
0%
$2.00
-49.7%
$0.50
0%
$0.50
0%
$0.50
0%
$0.50
0%
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Virtus Equity & Convertible Income Fund pays a dividend yield (FWD) of 8.37%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€20.38
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
1 Country
  • United States

    United States

    100.00%
11 Sectors
  • Information Technology

    33.45%
  • Financials

    14.26%
  • Consumer Discretionary

    12.51%
  • Health Care

    11.23%
  • Communication Services

    9.46%
  • Industrials

    7.97%
  • Consumer Staples

    4.62%
  • Real Estate

    2.74%
  • Materials

    1.89%
  • Utilities

    1.18%
  • Energy

    0.69%
Resources

Frequently Asked Questions about Virtus Equity & Convertible Income Fund

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 8.37%.
The dividend yield of Virtus Equity & Convertible Income Fund is currently 8.37%.
Virtus Equity & Convertible Income Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Virtus Equity & Convertible Income Fund is expected in September.
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 8.37%.
The largest sectors of Virtus Equity & Convertible Income Fund are Information Technology, Financials, Consumer Discretionary.
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 27 June 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 27 June 2025.
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.