| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.186 | 9.3% | ||
| $0.58 | 0% | ||
| $0.58 | 16% | ||
| $0.50 | -4.94% | ||
| $0.526 | 5.2% | ||
| $2.00 | 0% | ||
| $0.50 | 0% | ||
| $0.50 | 0% | ||
| $0.50 | 0% | ||
| $0.50 | 0% | ||
| $2.00 | -49.7% | ||
| $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% | ||
Virtus Equity & Convertible Income Fund pays a dividend yield (FWD) of 8.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.41
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 2 Countries
United States
99.26%
Switzerland
0.74%
- 11 Sectors
Information Technology
37.19%Industrials
12.45%Health Care
11.30%Financials
11.21%Consumer Discretionary
10.36%Consumer Staples
4.64%Communication Services
4.40%Energy
3.05%Real Estate
2.72%Utilities
1.58%Materials
1.12%
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ETFs holding Virtus Equity & Convertible Income Fund
3 ETFs invest at least 1% in Virtus Equity & Convertible Income Fund.
- Within the last 12 months, Virtus Equity & Convertible Income Fund paid a dividend of $2.61. For the next 12 months, Virtus Equity & Convertible Income Fund is expected to pay a dividend of $2.32. This corresponds to a dividend yield of approximately 8.91%.
- The dividend yield of Virtus Equity & Convertible Income Fund is currently 8.91%.
- Virtus Equity & Convertible Income Fund pays quarterly dividends. This is paid in the months of September, December, January, March, June.
- The next dividend will be paid on 29 September 2026.
- Virtus Equity & Convertible Income Fund paid dividend every year within the last 10 years.
- Dividends of $2.32 are expected for the next 12 months. This corresponds to a dividend yield of 8.91%.
- The largest sectors of Virtus Equity & Convertible Income Fund are Information Technology, Industrials, 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 29 September 2026 you must have purchased your Virtus Equity & Convertible Income Fund shares before the ex-date on 14 September 2026.
- To receive the last dividend of Virtus Equity & Convertible Income Fund on 29 June 2026 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 29 June 2026.
- In 2025, dividends of $2.00 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.