Virtus Convertible Fund Institutional Class (ANNPX) December 2021 Dividend

$42.12
+$0.38+0.91% Tuesday 00:00
Dividend Yield
10.4%
Dividend amount
$4.38
$3.47
Per Share

Announced

Confirmed • December 16, 21

Ex Date

Reached • December 16, 21

Pay Date

Paid • December 16, 21

Description

Virtus Convertible Fund Institutional Class (ANNPX) has announced a dividend of $3.47 with an ex date of December 16, 2021 and a payment date of December 16, 2021. The record date is December 15, 2021.

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