Virtus Convertible Fund Institutional Class (US92838V8330.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.65
-$0.63-1.53%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Jun 18, 2026 | $0.10 | -21.8% | |
Mar 19, 2026 | $0.12 | -96.89% | |
| $4.38 | +436.11% | ||
Dec 18, 2025 | $3.91 | +3,055.97% | |
Sep 18, 2025 | $0.12 | -35.88% | |
Jun 18, 2025 | $0.19 | +22.88% | |
Mar 20, 2025 | $0.16 | -57.37% | |
| $0.82 | +79.26% | ||
Dec 19, 2024 | $0.37 | +120.14% | |
Sep 19, 2024 | $0.17 | +4% | |
Jun 20, 2024 | $0.16 | +34.01% | |
Mar 21, 2024 | $0.12 | - | |
| $0.46 | - | ||
Dec 21, 2023 | $0.46 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
379.29%
Community
FAQs
How much dividend does Virtus Convertible Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Convertible Fund Institutional Class is $4.18 per share.
What is the dividend yield of Virtus Convertible Fund Institutional Class?▼
The current dividend yield of Virtus Convertible Fund Institutional Class is 10.29%.
When does Virtus Convertible Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus Convertible Fund Institutional Class is estimated for December 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 December 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.
What is the dividend of Virtus Convertible Fund Institutional Class?▼
The latest recorded dividend from Virtus Convertible Fund Institutional Class was $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?▼
Virtus Convertible Fund Institutional Class has recorded dividends totaling $4.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.