Virtus Convertible Fund (VAADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.68
-0.11 (-0.31%)
Dec 23, 2024, 4:00 PM EST
VAADX Dividend Information
VAADX has an annual dividend of $0.84 per share, with a yield of 2.36%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.36%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.