Virtus Diversified Income & Convertible Fund Split history
Virtus Diversified Income & Convertible Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund has declared 93 dividends since July 16, 2015.
In the past 12 months, Virtus Diversified Income & Convertible Fund has declared an equity dividend amounting to $0.54 per share.
At the current share price of $17.4100, Virtus Diversified Income & Convertible Fund's dividend yield is 3.10%. Adjusting for Split the dividend yield is 1.03%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 11 Apr 2025 | 0.18 | Equity Share |
| 12 Dec 2024 | 0.18 | Equity Share |
| 13 Sep 2024 | 0.18 | Equity Share |
| 11 Jul 2024 | 0.18 | Equity Share |
| 08 Mar 2024 | 0.18 | Equity Share |
| 08 Dec 2023 | 0.18 | Equity Share |
| 08 Sep 2023 | 0.18 | Equity Share |
| 12 Jul 2023 | 0.18 | Equity Share |
| 12 Apr 2023 | 0.18 | Equity Share |
| 19 Jan 2023 | 0.18 | Equity Share |
| 12 Oct 2022 | 0.18 | Equity Share |
| 08 Jul 2022 | 0.18 | Equity Share |
| 08 Apr 2022 | 0.18 | Equity Share |
| 12 Jan 2022 | 0.18 | Equity Share |
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Board Meetings - Virtus Diversified Income & Convertible Fund
The next board meeting for Virtus Diversified Income & Convertible Fund is on 03 Jun 2025 for the purpose of Virtus AllianzGI Diversified Income & Convertible Fund Annual General Meeting for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 03 Jun 2025 | Virtus AllianzGI Diversified Income & Convertible Fund Annual General Meeting for 2025 | - |
| 04 Apr 2025 | Virtus AllianzGI Diversified Income & Convertible Fund Annual Report for 2025 | - |
| 11 Oct 2024 | Virtus AllianzGI Diversified Income & Convertible Fund Second Quarter Earnings Results for 2025 | - |
| 04 Oct 2024 | Virtus AllianzGI Diversified Income & Convertible Fund Second Quarter Earnings Results for 2025 | - |
| 03 Jun 2024 | Virtus AllianzGI Diversified Income & Convertible Fund Annual General Meeting for 2024 | - |
| 22 May 2024 | Virtus AllianzGI Diversified Income & Convertible Fund Annual General Meeting for 2024 | - |
| 05 Apr 2024 | Virtus AllianzGI Diversified Income & Convertible Fund Annual Report for 2024 | - |
| 11 Oct 2023 | Virtus AllianzGI Diversified Income & Convertible Fund Second Quarter Earnings Results for 2024 | - |
| 05 Oct 2023 | Virtus AllianzGI Diversified Income & Convertible Fund Second Quarter Earnings Results for 2024 | - |
| 22 May 2023 | Virtus AllianzGI Diversified Income & Convertible Fund Annual General Meeting for 2023 | - |