VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.19 USD | -1.60% |
|
-2.25% | +5.77% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Virtus Diversified Income & Convertible Fund
| 13/06/2024 | Monthly 0.18 USD |
| 10/05/2024 | Monthly 0.18 USD |
| 10/04/2024 | Monthly 0.18 USD |
| 08/03/2024 | Monthly 0.18 USD |
| 09/02/2024 | Monthly 0.18 USD |
| 11/01/2024 | Monthly 0.18 USD |
| 08/12/2023 | Monthly 0.18 USD |
| 10/11/2023 | Monthly 0.18 USD |
| 11/10/2023 | Monthly 0.18 USD |
| 08/09/2023 | Monthly 0.18 USD |
| 10/08/2023 | Monthly 0.18 USD |
| 12/07/2023 | Monthly 0.18 USD |
| 09/06/2023 | Monthly 0.18 USD |
| 10/05/2023 | Monthly 0.18 USD |
| 12/04/2023 | Monthly 0.18 USD |
| 10/03/2023 | Monthly 0.18 USD |
| 10/02/2023 | Monthly 0.18 USD |
| 19/01/2023 | Monthly 0.18 USD |
| 29/12/2022 | 0.196 USD |
| 09/12/2022 | Monthly 0.18 USD |
| 10/11/2022 | Monthly 0.18 USD |
| 12/10/2022 | Monthly 0.18 USD |
| 09/09/2022 | Monthly 0.18 USD |
| 10/08/2022 | Monthly 0.18 USD |
| 08/07/2022 | Monthly 0.18 USD |
| 10/06/2022 | Monthly 0.18 USD |
| 11/05/2022 | Monthly 0.18 USD |
| 08/04/2022 | Monthly 0.18 USD |
| 10/03/2022 | Monthly 0.18 USD |
| 10/02/2022 | Monthly 0.18 USD |
| 12/01/2022 | Monthly 0.18 USD |
| 23/12/2021 | 5.7985 USD |
| 10/12/2021 | Monthly 0.167 USD |
| 10/11/2021 | Monthly 0.167 USD |
| 08/10/2021 | Monthly 0.167 USD |
| 10/09/2021 | Monthly 0.167 USD |
| 11/08/2021 | Monthly 0.167 USD |
| 09/07/2021 | Monthly 0.167 USD |
| 10/06/2021 | Monthly 0.167 USD |
| 12/05/2021 | Monthly 0.167 USD |
| 09/04/2021 | Monthly 0.167 USD |
| 10/03/2021 | Monthly 0.167 USD |
| 10/02/2021 | Monthly 0.167 USD |
| 13/01/2021 | Monthly 0.167 USD |
| 18/12/2020 | Annual 0.37615 USD |
| 10/12/2020 | Monthly 0.167 USD |
| 10/11/2020 | Monthly 0.167 USD |
| 09/10/2020 | Monthly 0.167 USD |
| 10/09/2020 | Monthly 0.167 USD |
| 12/08/2020 | Monthly 0.167 USD |
| 10/07/2020 | Monthly 0.167 USD |
| 10/06/2020 | Monthly 0.167 USD |
| 08/05/2020 | Monthly 0.167 USD |
| 09/04/2020 | Monthly 0.167 USD |
| 11/03/2020 | Monthly 0.167 USD |
| 12/02/2020 | Monthly 0.167 USD |
| 10/01/2020 | Monthly 0.167 USD |
| 11/12/2019 | Monthly 0.167 USD |
| 08/11/2019 | Monthly 0.167 USD |
| 10/10/2019 | Monthly 0.167 USD |
| 12/09/2019 | Monthly 0.167 USD |
| 09/08/2019 | Monthly 0.167 USD |
| 10/07/2019 | Monthly 0.167 USD |
| 12/06/2019 | Monthly 0.167 USD |
| 10/05/2019 | Monthly 0.167 USD |
| 10/04/2019 | Monthly 0.167 USD |
| 08/03/2019 | Monthly 0.167 USD |
| 08/02/2019 | Monthly 0.167 USD |
| 11/01/2019 | Monthly 0.167 USD |
| 12/12/2018 | Monthly 0.167 USD |
| 09/11/2018 | Monthly 0.167 USD |
| 10/10/2018 | Monthly 0.167 USD |
| 13/09/2018 | Monthly 0.167 USD |
| 10/08/2018 | Monthly 0.167 USD |
| 11/07/2018 | Monthly 0.167 USD |
| 08/06/2018 | Monthly 0.167 USD |
| 10/05/2018 | Monthly 0.167 USD |
| 11/04/2018 | Monthly 0.167 USD |
| 09/03/2018 | Monthly 0.167 USD |
| 09/02/2018 | Monthly 0.167 USD |
| 11/01/2018 | Monthly 0.167 USD |
| 08/12/2017 | Monthly 0.167 USD |
| 10/11/2017 | Monthly 0.167 USD |
| 11/10/2017 | Monthly 0.167 USD |
| 08/09/2017 | Monthly 0.167 USD |
| 09/08/2017 | Monthly 0.167 USD |
| 11/07/2017 | Monthly 0.167 USD |
| 08/06/2017 | Monthly 0.167 USD |
| 09/05/2017 | Monthly 0.167 USD |
| 11/04/2017 | Monthly 0.167 USD |
| 09/03/2017 | Monthly 0.167 USD |
| 09/02/2017 | Monthly 0.167 USD |
| 11/01/2017 | Monthly 0.167 USD |
| 08/12/2016 | Monthly 0.167 USD |
| 08/11/2016 | Monthly 0.167 USD |
| 11/10/2016 | Monthly 0.167 USD |
| 08/09/2016 | Monthly 0.167 USD |
| 09/08/2016 | Monthly 0.167 USD |
| 07/07/2016 | Monthly 0.167 USD |
| 09/06/2016 | Monthly 0.167 USD |
| 10/05/2016 | Monthly 0.167 USD |
| 07/04/2016 | Monthly 0.167 USD |
| 09/03/2016 | Monthly 0.167 USD |
| 10/02/2016 | Monthly 0.167 USD |
| 12/01/2016 | Monthly 0.167 USD |
| 09/12/2015 | Monthly 0.167 USD |
| 09/11/2015 | Monthly 0.167 USD |
| 08/10/2015 | Monthly 0.167 USD |
| 09/09/2015 | Monthly 0.167 USD |
| 11/08/2015 | Monthly 0.167 USD |
| 16/07/2015 | Monthly 0.167 USD |
