Virtus Convertible Fund Class R6 (VAADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.62
+$0.04+0.09%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 | $0.41 | - | |
Sep 17, 2026 | $0.16 | +55.92% | |
Jun 18, 2026 | $0.10 | -24.9% | |
Mar 19, 2026 | $0.14 | -96.44% | |
| $4.45 | +429.9% | ||
Dec 18, 2025 | $3.92 | +2,847.07% | |
Sep 18, 2025 | $0.13 | -37.34% | |
Jun 18, 2025 | $0.21 | +9.42% | |
Mar 20, 2025 | $0.19 | -48.77% | |
| $0.84 | -3.43% | ||
Dec 19, 2024 | $0.38 | +116.31% | |
Sep 19, 2024 | $0.17 | +8.24% | |
Jun 20, 2024 | $0.16 | +28.27% | |
Mar 21, 2024 | $0.13 | -73.44% | |
| $0.87 | +65.72% | ||
Dec 21, 2023 | $0.47 | +213.35% | |
Sep 21, 2023 | $0.15 | +24.6% | |
Jun 22, 2023 | $0.12 | -1.78% | |
Mar 16, 2023 | $0.12 | -56.06% | |
| $0.53 | - | ||
Dec 22, 2022 | $0.28 | +187.28% | |
Sep 22, 2022 | $0.10 | +42.45% | |
Jun 16, 2022 | $0.07 | -10.87% | |
Mar 17, 2022 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
85.46%
1Y Growth
371.5%
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FAQs
How much dividend does Virtus Convertible Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Convertible Fund Class R6 is $4.29 per share.
What is the dividend yield of Virtus Convertible Fund Class R6?▼
The current dividend yield of Virtus Convertible Fund Class R6 is 10.07%.
When does Virtus Convertible Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus Convertible Fund Class R6 is estimated for December 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 December 18, 2026.
How safe is the dividend of Virtus Convertible Fund Class R6?▼
Virtus Convertible Fund Class R6 has raised its dividend for 1 consecutive years.
What is the dividend of Virtus Convertible Fund Class R6?▼
The latest recorded dividend from Virtus Convertible Fund Class R6 was $0.16 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 September 17, 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 September 17, 2026.
What was the dividend of Virtus Convertible Fund Class R6 in 2025?▼
Virtus Convertible Fund Class R6 has recorded dividends totaling $4.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.