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Dividends
Virtus Convertible & Income Fund dividends are paid monthly. The last dividend per share was $0.14. The trailing 12-month dividend yield is 8.96%.
Dividend Info
- Dividend yield8.96%
- Last payment$0.14
- Last ex-dividend date13 July 2026
Next dividend
- Ex-dividend date13 August 2026
- Payment date28 August 2026
- Dividend amount$0.14
DIVIDEND HISTORY
Dividend record
| Type | Ex-dividend date | Payment date | Amount |
|---|---|---|---|
| Interim | 13 Aug 2026 | 28 Aug 2026 | $0.14 |
| Interim | 13 Jul 2026 | 30 Jul 2026 | $0.14 |
| Interim | 15 Jun 2026 | 29 Jun 2026 | $0.14 |
| Interim | 11 May 2026 | 28 May 2026 | $0.14 |
| Interim | 13 Apr 2026 | 29 Apr 2026 | $0.14 |
| Interim | 16 Mar 2026 | 30 Mar 2026 | $0.14 |
| Interim | 12 Feb 2026 | 26 Feb 2026 | $0.14 |
| Interim | 12 Jan 2026 | 29 Jan 2026 | $0.14 |
| Final | 11 Dec 2025 | 30 Dec 2025 | $0.14 |
| Interim | 13 Nov 2025 | 26 Nov 2025 | $0.14 |
| Interim | 14 Oct 2025 | 30 Oct 2025 | $0.14 |
| Interim | 12 Sep 2025 | 29 Sep 2025 | $0.14 |
| Interim | 11 Aug 2025 | 28 Aug 2025 | $0.14 |
| Interim | 11 Jul 2025 | 30 Jul 2025 | $0.14 |
| Interim | 12 Jun 2025 | 27 Jun 2025 | $0.14 |
| Interim | 12 May 2025 | 29 May 2025 | $0.14 |
| Interim | 11 Apr 2025 | 29 Apr 2025 | $0.14 |
| Interim | 13 Mar 2025 | 28 Mar 2025 | $0.14 |
| Interim | 13 Feb 2025 | 27 Feb 2025 | $0.14 |
| Interim | 13 Jan 2025 | 30 Jan 2025 | $0.03 |
| Final | 12 Dec 2024 | 30 Dec 2024 | $0.03 |
| Interim | 12 Nov 2024 | 27 Nov 2024 | $0.03 |
| Interim | 11 Oct 2024 | 30 Oct 2024 | $0.03 |
| Interim | 13 Sep 2024 | 26 Sep 2024 | $0.03 |
| Interim | 12 Aug 2024 | 29 Aug 2024 | $0.03 |
| Interim | 11 Jul 2024 | 30 Jul 2024 | $0.03 |
| Interim | 13 Jun 2024 | 27 Jun 2024 | $0.03 |
| Interim | 10 May 2024 | 30 May 2024 | $0.03 |
| Interim | 10 Apr 2024 | 29 Apr 2024 | $0.03 |
| Interim | 08 Mar 2024 | 28 Mar 2024 | $0.03 |
| Interim | 09 Feb 2024 | 28 Feb 2024 | $0.03 |
| Interim | 11 Jan 2024 | 30 Jan 2024 | $0.03 |
| Interim | 08 Dec 2023 | 02 Jan 2024 | $0.03 |
| Interim | 10 Nov 2023 | 01 Dec 2023 | $0.03 |
| Interim | 11 Oct 2023 | 01 Nov 2023 | $0.03 |
| Interim | 08 Sep 2023 | 02 Oct 2023 | $0.03 |
| Interim | 10 Aug 2023 | 01 Sep 2023 | $0.03 |
| Interim | 12 Jul 2023 | 01 Aug 2023 | $0.03 |
| Interim | 09 Jun 2023 | 03 Jul 2023 | $0.03 |
| Interim | 10 May 2023 | 01 Jun 2023 | $0.03 |
| Interim | 12 Apr 2023 | 01 May 2023 | $0.03 |
| Interim | 10 Mar 2023 | 03 Apr 2023 | $0.04 |
| Final | 10 Feb 2023 | 01 Mar 2023 | $0.04 |
| Interim | 19 Jan 2023 | 01 Feb 2023 | $0.04 |
| Interim | 09 Dec 2022 | 03 Jan 2023 | $0.04 |
| Interim | 10 Nov 2022 | 01 Dec 2022 | $0.04 |
| Interim | 12 Oct 2022 | 01 Nov 2022 | $0.04 |
| Interim | 09 Sep 2022 | 03 Oct 2022 | $0.04 |
| Interim | 10 Aug 2022 | 01 Sep 2022 | $0.04 |
| Interim | 08 Jul 2022 | 01 Aug 2022 | $0.04 |
| Interim | 10 Jun 2022 | 01 Jul 2022 | $0.04 |
| Interim | 11 May 2022 | 01 Jun 2022 | $0.04 |
| Interim | 08 Apr 2022 | 02 May 2022 | $0.04 |
| Interim | 10 Mar 2022 | 01 Apr 2022 | $0.04 |
| Final | 10 Feb 2022 | 01 Mar 2022 | $0.04 |
| Interim | 12 Jan 2022 | 01 Feb 2022 | $0.04 |
| Interim | 10 Dec 2021 | 03 Jan 2022 | $0.04 |
| Interim | 10 Nov 2021 | 01 Dec 2021 | $0.04 |
| Interim | 08 Oct 2021 | 01 Nov 2021 | $0.04 |
| Interim | 10 Sep 2021 | 01 Oct 2021 | $0.04 |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.