| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.00 | |||
| $0.50 | 0% | ||
| $0.50 | 0% | ||
| $2.00 | -49.7% | ||
| $0.50 | 0% | ||
| $0.50 | 0% | ||
| $0.50 | 0% | ||
| $0.50 | 0% | ||
| $3.9765 | -3.81% | ||
| $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% | ||
Virtus Equity & Convertible Income Fund pays a dividend yield (FWD) of 10.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.30
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
29.96%Financials
14.99%Health Care
12.65%Consumer Discretionary
12.18%Communication Services
9.65%Industrials
7.74%Consumer Staples
4.84%Materials
2.77%Real Estate
2.67%Utilities
1.90%Energy
0.64%
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 will be paid on 27 June 2025.
- 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, Financials, Health Care.
- There are currently no known stock splits for Virtus Equity & Convertible Income Fund.
- In order to receive the future dividend from Virtus Equity & Convertible Income Fund on 27 June 2025 you must have purchased your Virtus Equity & Convertible Income Fund shares before the ex-date on 12 June 2025.
- To receive the last dividend of Virtus Equity & Convertible Income Fund on 28 March 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 28 March 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.