Virtus Convertible Fund (VAADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.40
+0.32 (0.86%)
Jul 3, 2025, 4:00 PM EDT
VAADX Dividend Information
VAADX has an annual dividend of $0.96 per share, with a yield of 2.56%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
2.56%
Annual Dividend
$0.96
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.212 | Jun 18, 2025 |
| Mar 20, 2025 | $0.19375 | Mar 20, 2025 |
| Dec 19, 2024 | $0.3782 | Dec 19, 2024 |
| Sep 19, 2024 | $0.17484 | Sep 19, 2024 |
| Jun 20, 2024 | $0.16152 | Jun 20, 2024 |
| Mar 21, 2024 | $0.12592 | Mar 21, 2024 |
| Dec 21, 2023 | $0.47404 | Dec 21, 2023 |
| Sep 21, 2023 | $0.15128 | Sep 21, 2023 |
| Jun 22, 2023 | $0.12141 | Jun 22, 2023 |
| Mar 16, 2023 | $0.12362 | Mar 16, 2023 |
| Dec 22, 2022 | $0.28137 | Dec 22, 2022 |
| Sep 22, 2022 | $0.09794 | Sep 22, 2022 |
| Jun 16, 2022 | $0.06876 | Jun 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.