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Virtus Convertible Fund (US92838V8173.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.91
-$0.52-1.14% Thursday 00:00
Dividend Yield
8.7%
Dividend amount
$0.01
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Virtus Convertible Fund (US92838V8173.FUND) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.01 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The current dividend yield of Virtus Convertible Fund (US92838V8173.FUND) is 8.7%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.81
-3.74%
18 Sep 2026
$0.01
-
19 Mar 2026
$0.01
-99.82%
$3.95
+811.24%
18 Dec 2025
$3.79
+31,160.39%
18 Sep 2025
$0.01
-87.16%
18 Jun 2025
$0.09
+55.89%
20 Mar 2025
$0.06
-77.32%
$0.43
+17.25%
19 Dec 2024
$0.27
+272.88%
19 Sep 2024
$0.07
+12.37%
20 Jun 2024
$0.06
+99.87%
21 Mar 2024
$0.03
-91.39%
$0.37
-
21 Dec 2023
$0.37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
671.62%

Community

FAQ

How much dividend does Virtus Convertible Fund pay?▼
Virtus Convertible Fund pays an annual dividend of $3.91 per share, with a dividend yield of 8.7%.
What is the dividend yield of Virtus Convertible Fund?▼
The current dividend yield of Virtus Convertible Fund is 8.7%.
When does Virtus Convertible Fund pay dividends?▼
Virtus Convertible Fund pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Virtus Convertible Fund?▼
The next dividend payment from Virtus Convertible Fund is estimated for September 18, 2026.
How safe is the dividend of Virtus Convertible Fund?▼
Virtus Convertible Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Virtus Convertible Fund?▼
Virtus Convertible Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Virtus Convertible Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Convertible Fund, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did Virtus Convertible Fund pay the last dividend?▼
The last dividend payment from Virtus Convertible Fund was made on March 19, 2026.
What was the dividend of Virtus Convertible Fund in 2025?▼
In 2025, Virtus Convertible Fund paid a total dividend of $3.95 per share.
In which currency does Virtus Convertible Fund distribute the dividend?▼
Virtus Convertible Fund distributes its dividends in USD.