Free Trial
Notice: This company has been marked as potentially delisted and may not be actively trading.

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

Virtus Convertible & Income 2024 Target Term Fund logo

Dividend Summary

Dividend Yield
4.14%
Annual Dividend
$0.38
Recent
Dividend Payment
Jun. 27
Skip Charts & View Dividend History

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

TypeVirtus Convertible & Income 2024 Target Term FundFinancial CompaniesNYSE Companies
Annual Dividend$0.38$16.72$1.54
Dividend Yield4.14%445.67%349.64%
Annualized 3-Year Dividend Growth0.00%12.32%15.72%

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/1/2024monthly$0.02703.7%6/13/20246/13/20246/27/2024
3/5/2024monthly$0.02703.7%6/13/20246/13/20246/27/2024
3/1/2024--$0.02703.7%5/10/20245/13/20245/30/2024
3/1/2024Monthly$0.02703.67%3/8/20243/11/20243/28/2024
11/16/2023monthly$0.04606.4%2/9/20242/12/20242/28/2024
11/16/2023monthly$0.04606.4%1/11/20241/12/20241/30/2024
11/16/2023monthly$0.04606.4%12/8/202312/11/20231/2/2024
9/5/2023monthly$0.04606.3%11/10/202311/13/202312/1/2023
9/1/2023monthly$0.04606.3%10/11/202310/12/202311/1/2023
9/4/2023monthly$0.04606.3%10/11/202310/12/202311/1/2023
5/25/2023$0.04608/10/20238/11/20239/1/2023
5/30/2023monthly$0.04606.5%8/10/20238/11/20239/1/2023
5/31/2023monthly$0.04606.5%8/10/20238/11/20239/1/2023
3/7/2023monthly$0.04606.3%6/9/20236/12/20237/3/2023
3/6/2023monthly$0.04606.3%5/10/20235/11/20236/1/2023
3/3/2023$0.04604/12/20234/13/20235/1/2023
12/6/2022monthly$0.04606.5%3/10/20233/13/20234/3/2023
12/2/2022$0.04603/10/20233/13/20234/3/2023
12/5/2022monthly$0.04606.5%2/10/20232/13/20233/1/2023
12/20/2022--$0.09106.4%12/29/202212/30/20221/10/2023
9/8/2022monthly$0.04606.1%12/9/202212/12/20221/3/2023
9/8/2022monthly$0.04606.1%11/10/202211/14/202212/1/2022
9/8/2022monthly$0.04606.1%10/12/202210/13/202211/1/2022
6/7/2022$0.04609/9/20229/12/202210/3/2022
6/7/2022$0.04608/10/20228/11/20229/1/2022
3/7/2022$0.04605/11/20225/12/20226/1/2022
3/7/2022$0.04604/8/20224/11/20225/2/2022
12/17/2021$0.04603/10/20223/11/20224/1/2022
12/17/2021$0.04602/10/20222/11/20223/1/2022
12/17/2021$0.04601/12/20221/13/20222/1/2022
12/15/2021Annual$0.38203.78%12/23/202112/27/20211/10/2022
12/1/2021$0.046012/10/202112/13/20211/3/2022
10/1/2021$0.046010/8/202110/12/202111/1/2021
9/1/2021$0.04609/10/20219/13/202110/1/2021
8/2/2021$0.04608/11/20218/12/20219/1/2021
7/1/2021$0.04607/9/20217/12/20218/2/2021
6/1/2021$0.04606/10/20216/11/20217/1/2021
3/1/2021$0.04603/10/20213/11/20214/1/2021
2/1/2021$0.04602/10/20212/11/20213/1/2021
1/4/2021monthly$0.04605.6%1/13/20211/14/20212/1/2021
Missed Nvidia? Watch this ASAP (Ad)

This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrough so advanced, it’s going to make ChatGPT look like VHS. But what’s even more unbelievable? I believe it’ll make Nvidia’s meteoric rise look like a backyard bottle rocket.

Click here and I’ll tell you everything you need to know.
12/3/2020monthly$0.04605.7%12/10/202012/11/20201/4/2021
11/4/2020monthly$0.04606.1%11/10/202011/12/202012/1/2020
10/5/2020monthly$0.04606.1%10/9/202010/13/202011/2/2020
9/1/2020monthly$0.04606.1%9/10/20209/11/202010/1/2020
8/3/2020monthly$0.04605.9%8/12/20208/13/20209/1/2020
7/1/2020monthly$0.04606.3%7/10/20207/13/20208/3/2020
6/3/2020monthly$0.04606.1%6/10/20206/11/20207/1/2020
5/5/2020monthly$0.04607.1%5/8/20205/11/20206/1/2020
4/3/2020monthly$0.04607.7%4/9/20204/13/20205/1/2020
3/4/2020monthly$0.04605.7%3/11/20203/12/20204/1/2020
2/4/2020monthly$0.04605.6%2/12/20202/13/20203/2/2020
1/3/2020monthly$0.04605.7%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.04605.6%12/11/201912/12/20191/2/2020
11/1/2019$0.046011/8/201911/12/201912/2/2019
10/1/2019$0.046010/10/201910/11/201911/1/2019
9/3/2019--$0.04605.9%9/12/20199/13/201910/1/2019
8/1/2019$0.04608/9/20198/12/20199/3/2019
7/1/2019$0.04607/10/20197/11/20198/1/2019
6/4/2019monthly$0.04606.15%6/12/20196/13/20197/1/2019
5/1/2019$0.04605/10/20195/13/20196/3/2019
5/2/2019monthly$0.04605.97%5/10/20195/13/20195/3/2019
4/2/2019monthly$0.04606.05%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.04606.11%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.04606.21%2/8/20192/11/20193/1/2019
1/3/2019monthly$0.04606.68%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.04606.46%12/12/201812/13/20181/2/2019
11/5/2018monthly$0.04606.15%11/9/201811/13/201812/3/2018
10/2/2018monthly$0.04606.01%10/10/201810/11/201811/1/2018
9/5/2018monthly$0.04605.99%9/13/20189/14/201810/1/2018
8/2/2018monthly$0.04605.97%8/10/20188/13/20189/4/2018
7/3/2018monthly$0.04605.97%7/11/20187/12/20188/1/2018
6/4/2018monthly$0.04605.9%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.04605.97%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.04605.99%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.04605.94%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.04606.07%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.04606.02%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.04606.17%12/8/201712/11/20171/2/2018
11/2/2017monthly$0.04605.79%11/10/201711/13/201712/1/2017
(Data available from 1/1/2013 forward)

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

What is Virtus Convertible & Income 2024 Target Term Fund's dividend yield?

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

How much is Virtus Convertible & Income 2024 Target Term Fund's annual dividend?

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

How often does Virtus Convertible & Income 2024 Target Term Fund pay dividends?

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

When was Virtus Convertible & Income 2024 Target Term Fund's most recent dividend payment?

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.

When was Virtus Convertible & Income 2024 Target Term Fund's most recent ex-dividend date?

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

When did Virtus Convertible & Income 2024 Target Term Fund last increase or decrease its dividend?

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

Is Virtus Convertible & Income 2024 Target Term Fund a good dividend stock?

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 11/16/2024 by MarketBeat.com Staff
From Our Partners