Virtus Convertible Fund CL P (ANCMX). Dividend Frequency: quarterly. The latest recorded dividend from Virtus Convertible Fund CL P was $0.12 per share. Last ex-date: March 21, 2024. The last dividend payment from Virtus Convertible Fund CL P was made on March 21, 2024. The current dividend yield of Virtus Convertible Fund CL P is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$0.12
-85.17%
Mar 21, 2024
$0.12
-73.57%
$0.82
+74.04%
Dec 21, 2023
$0.46
+217.52%
Sep 21, 2023
$0.14
+25.39%
Jun 22, 2023
$0.11
+16.48%
Mar 16, 2023
$0.10
-63.69%
$0.47
-93.95%
Dec 22, 2022
$0.27
+197.99%
Sep 22, 2022
$0.09
+66.52%
Jun 16, 2022
$0.05
+8.02%
Mar 17, 2022
$0.05
-98.74%
$7.75
+157.57%
Dec 16, 2021
$0.09
+29.16%
Dec 16, 2021
$3.47
+3,884.08%
Dec 16, 2021
$4.03
+16.1%
Sep 16, 2021
$0.07
+117.66%
Jun 17, 2021
$0.03
-51.64%
Mar 18, 2021
$0.06
-96.7%
$3.01
+94.74%
Dec 17, 2020
$0.73
+380.49%
Dec 17, 2020
$1.94
+164.8%
Dec 17, 2020
$0.15
+112.16%
Sep 17, 2020
$0.07
-4.06%
Jun 18, 2020
$0.07
+93.31%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus Convertible Fund CL P?▼
The current dividend yield of Virtus Convertible Fund CL P is 0%.
What is the dividend of Virtus Convertible Fund CL P?▼
The latest recorded dividend from Virtus Convertible Fund CL P was $0.12 per share.
When did I have to buy the shares of Virtus Convertible Fund CL P to receive the previous dividend?▼
To receive the previous dividend from Virtus Convertible Fund CL P, you needed to own the shares before the ex-dividend date of March 21, 2024.
When did Virtus Convertible Fund CL P pay the last dividend?▼
The last dividend payment from Virtus Convertible Fund CL P was made on March 21, 2024.