| 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 8.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.90
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
36.04%Financials
13.08%Consumer Discretionary
11.98%Industrials
10.95%Communication Services
10.30%Health Care
8.75%Consumer Staples
3.77%Real Estate
2.22%Materials
1.82%Utilities
1.09%
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- 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 8.28%.
- The dividend yield of Virtus Equity & Convertible Income Fund is currently 8.28%.
- 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 8.28%.
- 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.