Market: NYSE |
Currency: USD
Address: 1633 Broadway
Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.
📈 Virtus Diversified Income & Convertible Fund Historical Chart
📊 Statistics
-
Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
-
EPS Growth Range (1Y):
100-200%
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Net Income Growth Range (1Y):
100-200%
-
Revenue Growth Range (1Y):
>500%
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Upcoming Earnings Date:
-
💰 Dividend History
| Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
| 2025 |
- |
$0.180000 |
- |
2025-06-12 |
- |
Dividend payout |
| $0.180000 |
- |
2025-05-12 |
- |
Dividend payout |
| $0.180000 |
- |
2025-04-11 |
- |
Dividend payout |
| $0.180000 |
- |
2025-03-13 |
- |
Dividend payout |
| $0.180000 |
- |
2025-02-13 |
- |
Dividend payout |
| $0.180000 |
- |
2025-01-13 |
- |
Dividend payout |
|
Total Amount for 2025: $1.080000 |
| 2024 |
- |
$0.180000 |
- |
2024-12-12 |
- |
Dividend payout |
| $0.180000 |
- |
2024-11-12 |
- |
Dividend payout |
| $0.180000 |
- |
2024-10-11 |
- |
Dividend payout |
| $0.180000 |
- |
2024-09-13 |
- |
Dividend payout |
| $0.180000 |
- |
2024-08-12 |
- |
Dividend payout |
| $0.180000 |
- |
2024-07-11 |
- |
Dividend payout |
| $0.180000 |
- |
2024-06-13 |
- |
Dividend payout |
| $0.180000 |
- |
2024-05-10 |
- |
Dividend payout |
| $0.180000 |
- |
2024-04-10 |
- |
Dividend payout |
| $0.180000 |
- |
2024-03-08 |
- |
Dividend payout |
| $0.180000 |
- |
2024-02-09 |
- |
Dividend payout |
| $0.180000 |
- |
2024-01-11 |
- |
Dividend payout |
|
Total Amount for 2024: $2.160000 |
| 2023 |
- |
$0.180000 |
- |
2023-12-08 |
- |
Dividend payout |
| $0.180000 |
- |
2023-11-10 |
- |
Dividend payout |
| $0.180000 |
- |
2023-10-11 |
- |
Dividend payout |
| $0.180000 |
- |
2023-09-08 |
- |
Dividend payout |
| $0.180000 |
- |
2023-08-10 |
- |
Dividend payout |
| $0.180000 |
- |
2023-07-12 |
- |
Dividend payout |
| $0.180000 |
- |
2023-06-09 |
- |
Dividend payout |
| $0.180000 |
- |
2023-05-10 |
- |
Dividend payout |
| $0.180000 |
- |
2023-04-12 |
- |
Dividend payout |
| $0.180000 |
- |
2023-03-10 |
- |
Dividend payout |
| $0.180000 |
- |
2023-02-10 |
- |
Dividend payout |
| $0.180000 |
- |
2023-01-19 |
- |
Dividend payout |
|
Total Amount for 2023: $2.160000 |
| 2022 |
- |
$0.196000 |
- |
2022-12-29 |
- |
Dividend payout |
| $0.180000 |
- |
2022-12-09 |
- |
Dividend payout |
| $0.180000 |
- |
2022-11-10 |
- |
Dividend payout |
| $0.180000 |
- |
2022-10-12 |
- |
Dividend payout |
| $0.180000 |
- |
2022-09-09 |
- |
Dividend payout |
| $0.180000 |
- |
2022-08-10 |
- |
Dividend payout |
| $0.180000 |
- |
2022-07-08 |
- |
Dividend payout |
| $0.180000 |
- |
2022-06-10 |
- |
Dividend payout |
| $0.180000 |
- |
2022-05-11 |
- |
Dividend payout |
| $0.180000 |
- |
2022-04-08 |
- |
Dividend payout |
| $0.180000 |
- |
2022-03-10 |
- |
Dividend payout |
| $0.180000 |
- |
2022-02-10 |
- |
Dividend payout |
| $0.180000 |
- |
2022-01-12 |
- |
Dividend payout |
|
Total Amount for 2022: $2.356000 |
| 2021 |
- |
$5.799000 |
- |
2021-12-23 |
- |
Dividend payout |
| $0.167000 |
- |
2021-12-10 |
- |
Dividend payout |
| $0.167000 |
- |
2021-11-10 |
- |
Dividend payout |
| $0.167000 |
- |
2021-10-08 |
- |
Dividend payout |
| $0.167000 |
- |
2021-09-10 |
- |
Dividend payout |
| $0.167000 |
- |
2021-08-11 |
- |
Dividend payout |
| $0.167000 |
- |
2021-07-09 |
- |
Dividend payout |
| $0.167000 |
- |
2021-06-10 |
- |
Dividend payout |
| $0.167000 |
- |
2021-05-12 |
- |
Dividend payout |
| $0.167000 |
- |
2021-04-09 |
- |
Dividend payout |
| $0.167000 |
- |
2021-03-10 |
- |
Dividend payout |
| $0.167000 |
- |
2021-02-10 |
- |
Dividend payout |
| $0.167000 |
- |
2021-01-13 |
- |
Dividend payout |
|
Total Amount for 2021: $7.803000 |
📅 Earnings & EPS History for Virtus Diversified Income & Convertible Fund
No earnings history available for this symbol.
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