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VAADX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 19, 2024Payment date
Sep 19, 2024
Sep 19, 2024
Dividend Amount Per Share
$0.17Quarterly
Dividend Yield
1.91%Sector:
Sector Average: 1.186%
Sector Average: 1.186%
Dividend Growth
8 months Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
VAADX Dividend Yield Range
VAADX Dividend History
No data currently available
FAQ
Does Virtus AllianzGI Convertible Fund Class R6 pay dividends?
Yes, VAADX has paid a dividend within the past 12 months.
How much is Virtus AllianzGI Convertible Fund Class R6's dividend?
VAADX pays a dividend of $0.17 per share. VAADX's annual dividend yield is 1.91%.
When is Virtus AllianzGI Convertible Fund Class R6 ex-dividend date?
Virtus AllianzGI Convertible Fund Class R6's previous ex-dividend date was on Sep 19, 2024. Virtus AllianzGI Convertible Fund Class R6 shareholders who own VAADX Mutual Fund before this date received Virtus AllianzGI Convertible Fund Class R6's last dividend payment of $0.17 per share on Sep 19, 2024. VAADX's next ex-dividend date has not been announced yet.
When is Virtus AllianzGI Convertible Fund Class R6 dividend payment date?
Virtus AllianzGI Convertible Fund Class R6’s next quarterly payment date is on Sep 19, 2024, when Virtus AllianzGI Convertible Fund Class R6 shareholders who owned VAADX shares before Sep 19, 2024 received a dividend payment of $0.17 per share. Add VAADX to your watchlist to be reminded of VAADX's next dividend payment.