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Virtus Convertible R6 (VAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.50
-0.63 (-1.53%)
At close: Oct 16, 2026

VAADX Dividend Information

VAADX has an annual dividend of $0.63 per share, with a yield of 1.56%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
1.56%
Total Yield
10.67%
Annual Dividend
$0.63
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-30.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.16332Regular CashSep 16, 2026Sep 17, 2026
Jun 18, 2026$0.10475Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.13948Regular CashMar 18, 2026Mar 19, 2026
Dec 18, 2025$3.91513LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 18, 2025$0.13285Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.212Regular CashJun 17, 2025Jun 18, 2025
Mar 20, 2025$0.19375Regular CashMar 19, 2025Mar 20, 2025
Dec 19, 2024$0.3782Regular CashDec 18, 2024Dec 19, 2024
Sep 19, 2024$0.17484Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.16152Regular CashJun 18, 2024Jun 20, 2024
Mar 21, 2024$0.12592Regular CashMar 20, 2024Mar 21, 2024
Dec 21, 2023$0.47404Regular CashDec 20, 2023Dec 21, 2023
Sep 21, 2023$0.15128Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.12141Regular CashJun 21, 2023Jun 22, 2023
Mar 16, 2023$0.12362Regular CashMar 15, 2023Mar 16, 2023
Dec 22, 2022$0.28137Regular CashDec 21, 2022Dec 22, 2022
Sep 22, 2022$0.09794Regular CashSep 21, 2022Sep 22, 2022
Jun 16, 2022$0.06876Regular CashJun 15, 2022Jun 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts