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Virtus Convertible & Income 2024 Target Term Fund (CBH) Dividend Yield, Date & History

Virtus Convertible & Income 2024 Target Term Fund logo

Virtus Convertible & Income 2024 Target Term Fund Dividend Summary

Dividend Yield
4.14%
Annual Dividend
$0.38
Recent
Dividend Payment
Jun. 27

Virtus Convertible & Income 2024 Target Term Fund (CBH) pays an annual dividend of $0.38 per share, with a dividend yield of 4.14%. The next monthly payment of $0.0270 per share was paid on Thursday, June 27, to investors who owned the stock before the ex-dividend date of Thursday, June 13.

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CBH Dividend Payments by Quarter

The chart below displays up to four years of Virtus Convertible & Income 2024 Target Term Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CBH Dividend Yield Over Time

The chart below tracks Virtus Convertible & Income 2024 Target Term Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Virtus Convertible & Income 2024 Target Term Fund vs. The Competition

Compare Virtus Convertible & Income 2024 Target Term Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeVirtus Convertible & Income 2024 Target Term FundFinancial CompaniesNYSE Companies
Annual Dividend$0.38$0.17$1.39
Dividend Yield4.14%4.55%3.51%
Annualized 3-Year Dividend Growth0.00%11.71%15.58%

Virtus Convertible & Income 2024 Target Term Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/1/2024monthly$0.0270 - 3.7%6/13/20246/13/20246/27/2024
3/1/2024monthly$0.0270 - 3.7%6/13/20246/13/20246/27/2024
3/1/2024--$0.0270 - 3.7%5/10/20245/13/20245/30/2024
3/1/2024Monthly$0.0270-$0.0190
41.30%
3.67%3/8/20243/11/20243/28/2024
11/16/2023monthly$0.0460 - 6.4%2/9/20242/12/20242/28/2024
11/16/2023monthly$0.0460 - 6.4%1/11/20241/12/20241/30/2024
11/16/2023monthly$0.0460 - 6.4%12/8/202312/11/20231/2/2024
9/5/2023monthly$0.0460 - 6.3%11/10/202311/13/202312/1/2023
9/1/2023monthly$0.0460 - 6.3%10/11/202310/12/202311/1/2023
9/1/2023monthly$0.0460 - 6.3%10/11/202310/12/202311/1/2023
5/25/2023$0.0460 - 8/10/20238/11/20239/1/2023
5/25/2023$0.0460 - 8/10/20238/11/20239/1/2023
5/25/2023$0.0460 - 8/10/20238/11/20239/1/2023
3/7/2023monthly$0.0460 - 6.3%6/9/20236/12/20237/3/2023
3/6/2023monthly$0.0460 - 6.3%5/10/20235/11/20236/1/2023
3/3/2023$0.0460-$0.0450
49.45%
4/12/20234/13/20235/1/2023
12/20/2022--$0.0910+$0.0450
97.83%
6.4%12/29/202212/30/20221/10/2023

This table shows Virtus Convertible & Income 2024 Target Term Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Virtus Convertible & Income 2024 Target Term Fund Dividend - Frequently Asked Questions

The current dividend yield for Virtus Convertible & Income 2024 Target Term Fund is 4.14%. Learn more on CBH's dividend yield history.

The annual dividend for CBH shares is $0.38. Learn more on CBH's annual dividend history.

Virtus Convertible & Income 2024 Target Term Fund pays monthly dividends to shareholders.

Virtus Convertible & Income 2024 Target Term Fund's most recent monthly dividend payment of $0.0270 per share was made to shareholders on Thursday, June 27, 2024.

Virtus Convertible & Income 2024 Target Term Fund's most recent ex-dividend date was Thursday, June 13, 2024.

The most recent change in the company's dividend was a decrease of $0.0190 on Friday, March 1, 2024.

Virtus Convertible & Income 2024 Target Term Fund's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:CBH) was last updated on 12/18/2024 by MarketBeat.com Staff
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