The table shows Virtus AllianzGI Convertible Fund Class R6’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 $0.378 per share. VAADX's annual dividend yield is 4.23%.

When is Virtus AllianzGI Convertible Fund Class R6 ex-dividend date?

Virtus AllianzGI Convertible Fund Class R6's previous ex-dividend date was on Dec 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 $0.38 per share on Dec 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 Dec 19, 2024, when Virtus AllianzGI Convertible Fund Class R6 shareholders who owned VAADX shares before Dec 19, 2024 received a dividend payment of $0.38 per share. Add VAADX to your watchlist to be reminded of VAADX's next dividend payment.

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VAADX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

VAADX Dividend Yield Range

VAADX Dividend History

FAQ

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Dividend Amount Per Share