Market: NYSE |
Currency: USD
Address: 1633 Broadway
Virtus Equity & Convertible Income Fund is a closed ended equity 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 markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.
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📈 Virtus Equity & Convertible Income Fund Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
-
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Net Income Growth Range (1Y):
-
-
Revenue Growth Range (1Y):
-
-
Upcoming Earnings Date:
2025-10-02
💰 Dividend History
Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
2025 |
- |
$0.500000 |
- |
2025-06-12 |
- |
Dividend payout |
$0.500000 |
- |
2025-03-13 |
- |
Dividend payout |
Total Amount for 2025: $1.000000 |
2024 |
- |
$0.500000 |
- |
2024-12-12 |
- |
Dividend payout |
$0.500000 |
- |
2024-09-13 |
- |
Dividend payout |
$0.500000 |
- |
2024-06-13 |
- |
Dividend payout |
$0.500000 |
- |
2024-03-08 |
- |
Dividend payout |
Total Amount for 2024: $2.000000 |
2023 |
- |
$0.500000 |
- |
2023-12-08 |
- |
Dividend payout |
$0.500000 |
- |
2023-09-08 |
- |
Dividend payout |
$0.500000 |
- |
2023-06-09 |
- |
Dividend payout |
$0.500000 |
- |
2023-03-10 |
- |
Dividend payout |
Total Amount for 2023: $2.000000 |
2022 |
- |
$1.977000 |
- |
2022-12-29 |
- |
Dividend payout |
$0.500000 |
- |
2022-12-09 |
- |
Dividend payout |
$0.500000 |
- |
2022-09-09 |
- |
Dividend payout |
$0.500000 |
- |
2022-06-10 |
- |
Dividend payout |
$0.500000 |
- |
2022-03-11 |
- |
Dividend payout |
Total Amount for 2022: $3.977000 |
2021 |
- |
$1.754000 |
- |
2021-12-23 |
- |
Dividend payout |
$0.380000 |
- |
2021-12-17 |
- |
Dividend payout |
$0.380000 |
- |
2021-09-10 |
- |
Dividend payout |
$0.380000 |
- |
2021-06-11 |
- |
Dividend payout |
$0.380000 |
- |
2021-03-12 |
- |
Dividend payout |
Total Amount for 2021: $3.274000 |
📅 Earnings & EPS History for Virtus Equity & Convertible Income Fund
Date | Reported EPS |
---|
2026-04-09 (estimated upcoming) | - |
2025-10-02 (estimated upcoming) | - |
2025-04-11 | - |
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