Virtus Convertible Fund Institutional Class (US92838V8330.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.40
-$0.09-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.25 | -3.05% | ||
18 Sep 2026 | $0.12 | - | |
18 Jun 2026 | $0.10 | -21.8% | |
19 Mar 2026 | $0.12 | -96.89% | |
| $4.38 | +436.11% | ||
18 Dec 2025 | $3.91 | +3,055.97% | |
18 Sep 2025 | $0.12 | -35.88% | |
18 Jun 2025 | $0.19 | +22.88% | |
20 Mar 2025 | $0.16 | -57.37% | |
| $0.82 | +79.26% | ||
19 Dec 2024 | $0.37 | +120.14% | |
19 Sep 2024 | $0.17 | +4% | |
20 Jun 2024 | $0.16 | +34.01% | |
21 Mar 2024 | $0.12 | - | |
| $0.46 | - | ||
21 Dec 2023 | $0.46 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
379.29%
Community
FAQ
How much dividend does Virtus Convertible Fund Institutional Class pay?▼
Virtus Convertible Fund Institutional Class pays an annual dividend of $4.24 per share, with a dividend yield of 9.76%.
What is the dividend yield of Virtus Convertible Fund Institutional Class?▼
The current dividend yield of Virtus Convertible Fund Institutional Class is 9.76%.
When does Virtus Convertible Fund Institutional Class pay dividends?▼
Virtus Convertible Fund Institutional Class pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Virtus Convertible Fund Institutional Class?▼
The next dividend payment from Virtus Convertible Fund Institutional Class is estimated for September 18, 2026.
How safe is the dividend of Virtus Convertible Fund Institutional Class?▼
Virtus Convertible Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Virtus Convertible Fund Institutional Class?▼
Virtus Convertible Fund Institutional Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Virtus Convertible Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Virtus Convertible Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Virtus Convertible Fund Institutional Class pay the last dividend?▼
The last dividend payment from Virtus Convertible Fund Institutional Class was made on June 18, 2026.
What was the dividend of Virtus Convertible Fund Institutional Class in 2025?▼
In 2025, Virtus Convertible Fund Institutional Class paid a total dividend of $4.38 per share.
In which currency does Virtus Convertible Fund Institutional Class distribute the dividend?▼
Virtus Convertible Fund Institutional Class distributes its dividends in USD.