Virtus Convertible & Income 2024 Target Term Fund dividends
The current dividend payout for stock Virtus Convertible & Income 2024 Target Term Fund (CBH) as of Dec. 1, 2022 is 0.55 USD. The forward dividend yield for CBH as of Dec. 1, 2022 is 6.88%. Average dividend growth rate for stock Virtus Convertible & Income 2024 Target Term Fund (CBH) for past three years is 23.07%.
Dividend history for stock CBH (Virtus Convertible & Income 2024 Target Term Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Virtus Convertible & Income 2024 Target Term Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-09 | 2023-01-03 | 0.046 USD | Upcoming dividend | |
| 2022-11-10 | 2022-12-01 | 0.046 USD | - | - |
| 2022-10-12 | 2022-11-01 | 0.046 USD | - | - |
| 2022-09-09 | 2022-10-03 | 0.046 USD | 9.15 USD | 9.15 USD |
| 2022-08-10 | 2022-09-01 | 0.046 USD | 8.96 USD | 9.01 USD |
| 2022-07-08 | 2022-08-01 | 0.046 USD | 8.51 USD | 8.60 USD |
| 2022-06-10 | 2022-07-01 | 0.046 USD | 9.11 USD | 9.25 USD |
| 2022-05-11 | 2022-06-01 | 0.046 USD | 8.81 USD | 8.99 USD |
| 2022-04-08 | 2022-05-02 | 0.046 USD | 9.02 USD | 9.25 USD |
| 2022-03-10 | 2022-04-01 | 0.046 USD | 9.07 USD | 9.35 USD |
| 2022-02-10 | 2022-03-01 | 0.046 USD | 9.43 USD | 9.77 USD |
| 2022-01-12 | 2022-02-01 | 0.046 USD (-87.96%) | 9.74 USD | 10.14 USD |
| 2021-12-23 | 2022-01-10 | 0.382 USD (730.43%) | 9.52 USD | 9.95 USD |
| 2021-12-10 | 2022-01-03 | 0.046 USD | 9.75 USD | 10.60 USD |
| 2021-11-10 | 2021-12-01 | 0.046 USD | 9.71 USD | 10.60 USD |
| 2021-10-08 | 2021-11-01 | 0.046 USD | 9.45 USD | 10.36 USD |
| 2021-09-10 | 2021-10-01 | 0.046 USD | 9.35 USD | 10.29 USD |
| 2021-08-11 | 2021-09-01 | 0.046 USD | 9.50 USD | 10.51 USD |
| 2021-07-09 | 2021-08-02 | 0.046 USD | 9.37 USD | 10.41 USD |
| 2021-06-10 | 2021-07-01 | 0.046 USD | 9.40 USD | 10.49 USD |
| 2021-05-12 | 2021-06-01 | 0.046 USD | 8.95 USD | 10.03 USD |
| 2021-04-09 | 2021-05-03 | 0.046 USD | 9.26 USD | 10.42 USD |
| 2021-03-10 | 2021-04-01 | 0.046 USD | 9.16 USD | 10.36 USD |
| 2021-02-10 | 2021-03-01 | 0.046 USD | 8.93 USD | 10.14 USD |
| 2021-01-13 | 2021-02-01 | 0.046 USD | 8.77 USD | 10.01 USD |
| 2020-12-10 | 2021-01-04 | 0.046 USD | 8.56 USD | 9.81 USD |
| 2020-11-10 | 2020-12-01 | 0.046 USD | 7.94 USD | 9.14 USD |
| 2020-10-09 | 2020-11-02 | 0.046 USD | 7.76 USD | 8.98 USD |
| 2020-09-10 | 2020-10-01 | 0.046 USD | 7.89 USD | 9.18 USD |
| 2020-08-12 | 2020-09-01 | 0.046 USD | 7.89 USD | 9.23 USD |
| 2020-07-10 | 2020-08-03 | 0.046 USD | 7.50 USD | 8.81 USD |
| 2020-06-10 | 2020-07-01 | 0.046 USD | 7.62 USD | 9.00 USD |
| 2020-05-08 | 2020-06-01 | 0.046 USD | 6.76 USD | 8.02 USD |
| 2020-04-09 | 2020-05-01 | 0.046 USD | 7.00 USD | 8.36 USD |
| 2020-03-11 | 2020-04-01 | 0.046 USD | 7.08 USD | 8.50 USD |
| 2020-02-12 | 2020-03-02 | 0.046 USD | 8.16 USD | 9.85 USD |
| 2020-01-10 | 2020-02-03 | 0.046 USD | 8.09 USD | 9.81 USD |
| 2019-12-11 | 2020-01-02 | 0.046 USD | 7.90 USD | 9.63 USD |
| 2019-11-08 | 2019-12-02 | 0.046 USD | 7.86 USD | 9.62 USD |
| 2019-10-10 | 2019-11-01 | 0.046 USD | 7.61 USD | 9.36 USD |
| 2019-09-12 | 2019-10-01 | 0.046 USD | 7.69 USD | 9.51 USD |
| 2019-08-09 | 2019-09-03 | 0.046 USD | 7.37 USD | 9.16 USD |
| 2019-07-10 | 2019-08-01 | 0.046 USD | 7.50 USD | 9.36 USD |
| 2019-06-12 | 2019-07-01 | 0.046 USD | 7.20 USD | 9.03 USD |
| 2019-05-10 | 2019-06-03 | 0.046 USD | 7.23 USD | 9.12 USD |
| 2019-04-10 | 2019-05-01 | 0.046 USD | 7.22 USD | 9.15 USD |
| 2019-03-08 | 2019-04-01 | 0.046 USD | 7.03 USD | 8.96 USD |
| 2019-02-08 | 2019-03-01 | 0.046 USD | 6.91 USD | 8.85 USD |
| 2019-01-11 | 2019-02-01 | 0.046 USD | 6.95 USD | 8.63 USD |
| 2018-12-12 | 2019-01-02 | 0.046 USD | 6.50 USD | 8.36 USD |
| 2018-11-09 | 2018-12-03 | 0.046 USD | 6.83 USD | 8.84 USD |
| 2018-10-10 | 2018-11-01 | 0.046 USD | 6.80 USD | 8.85 USD |
| 2018-09-13 | 2018-10-01 | 0.046 USD | 7.14 USD | 9.34 USD |
| 2018-08-10 | 2018-09-04 | 0.046 USD | 7.05 USD | 9.26 USD |
| 2018-07-11 | 2018-08-01 | 0.046 USD | 6.97 USD | 9.20 USD |
| 2018-06-08 | 2018-07-02 | 0.046 USD | 7.00 USD | 9.29 USD |
| 2018-05-10 | 2018-06-01 | 0.046 USD | 6.92 USD | 9.23 USD |
| 2018-04-11 | 2018-05-01 | 0.046 USD | 6.87 USD | 9.20 USD |
| 2018-03-09 | 2018-04-02 | 0.046 USD | 6.91 USD | 9.31 USD |
| 2018-02-09 | 2018-03-01 | 0.046 USD | 6.69 USD | 9.05 USD |
| 2018-01-11 | 2018-02-01 | 0.046 USD | 6.75 USD | 9.18 USD |
| 2017-12-08 | 2018-01-02 | 0.046 USD | 6.54 USD | 8.94 USD |
| 2017-11-10 | 2017-12-01 | 0.046 USD | 6.77 USD | 9.30 USD |
| 2017-10-11 | 2017-11-01 | 0.046 USD | 7.20 USD | 9.94 USD |
| 2017-09-08 | 2017-10-02 | 0.046 USD | 7.21 USD | 10.01 USD |
| 2017-08-18 | 2017-09-01 | 0.046 USD | 7.02 USD | 9.78 USD |
CBH
Price: 8.76USD
Dividend Yield: 4.94%
Forward Dividend Yield: 6.88%
Payout Ratio: 79.56%
Dividend Per Share: 0.55 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 6.30
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 43742
Ebitda: -Market Capitalization: 157.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 6
DGR3: 23.07%