Virtus Convertible Fund Class R6 (VAADX) Dividend 2026
$43.12
+$0.34+0.79% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.4 | -1.22% | ||
19 Mar 2026 | $0.14 | -96.44% | |
| $4.45 | +429.9% | ||
18 Dec 2025 | $3.92 | +2,847.07% | |
18 Sep 2025 | $0.13 | -37.34% | |
18 Jun 2025 | $0.21 | +9.42% | |
20 Mar 2025 | $0.19 | -48.77% | |
| $0.84 | -3.43% | ||
19 Dec 2024 | $0.38 | +116.31% | |
19 Sep 2024 | $0.17 | +8.24% | |
20 Jun 2024 | $0.16 | +28.27% | |
21 Mar 2024 | $0.13 | -73.44% | |
| $0.87 | +65.72% | ||
21 Dec 2023 | $0.47 | +213.35% | |
21 Sep 2023 | $0.15 | +24.6% | |
22 Jun 2023 | $0.12 | -1.78% | |
16 Mar 2023 | $0.12 | -56.06% | |
| $0.53 | - | ||
22 Dec 2022 | $0.28 | +187.28% | |
22 Sep 2022 | $0.1 | +42.45% | |
16 Jun 2022 | $0.07 | -10.87% | |
17 Mar 2022 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
71.62%
1Y Growth
-1.22%
Community
FAQ
How much dividend does Virtus Convertible Fund Class R6 pay?▼
Virtus Convertible Fund Class R6 pays an annual dividend of $4.45 per share, with a dividend yield of 10.33%.
What is the dividend yield of Virtus Convertible Fund Class R6?▼
The current dividend yield of Virtus Convertible Fund Class R6 is 10.33%.
When does Virtus Convertible Fund Class R6 pay dividends?▼
Virtus Convertible Fund Class R6 pays dividends quarterly. The next payment is expected on June 18, 2026.
When is the next dividend from Virtus Convertible Fund Class R6?▼
The next dividend payment from Virtus Convertible Fund Class R6 is estimated for June 18, 2026.
How safe is the dividend of Virtus Convertible Fund Class R6?▼
Virtus Convertible Fund Class R6 paid dividend every year within the last 3 years.
What is the dividend of Virtus Convertible Fund Class R6?▼
Virtus Convertible Fund Class R6 currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Virtus Convertible Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Convertible Fund Class R6, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did Virtus Convertible Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus Convertible Fund Class R6 was made on March 19, 2026.
What was the dividend of Virtus Convertible Fund Class R6 in 2025?▼
In 2025, Virtus Convertible Fund Class R6 paid a total dividend of $4.45 per share.
In which currency does Virtus Convertible Fund Class R6 distribute the dividend?▼
Virtus Convertible Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer