Virtus Convertible & Income Fund Logo
US92838X1028
A2QNRY
NCV

Virtus Convertible & Income Fund

Dividend yield TTM
0.00%
€0.00/share
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2024, Virtus Convertible & Income Fund has already paid €0.13 in dividends. The last payout was in October 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.38
Yield
0.00%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Virtus Convertible & Income Fund distributed €0.00. The dividend yield is currently 0.00%. Virtus Convertible & Income Fund pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.13 69.77% 0.94%
10/10/2024 10/30/2024 €0.13
2003 €0.43 0.00% 0.81%
05/22/2003 06/02/2003 €0.43

Frequently asked questions

What percentage of dividends does Virtus Convertible & Income Fund pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Virtus Convertible & Income Fund?

The most recent payment was made on 10/30/2024.

When did you need to hold Virtus Convertible & Income Fund in your portfolio to receive the latest dividend?

If you held Virtus Convertible & Income Fund in your portfolio on 10/10/2024, you received the payout.

How much was the dividend from Virtus Convertible & Income Fund in 2025?

In 2025, Virtus Convertible & Income Fund paid €0.00 in dividends.

How much was the dividend from Virtus Convertible & Income Fund in 2024?

In 2024, Virtus Convertible & Income Fund paid €0.13 in dividends.

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