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

$8.80
-0.02 (-0.23%)
(As of 01:10 PM ET)

Dividend Summary

Dividend Yield
6.25%
Annual Dividend
$0.55
Next
Dividend Payment
Mar. 28
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$0.55$16.61$1.52
Dividend Yield6.24%471.38%354.86%
Annualized 3-Year Dividend Growth0.00%319.73%1,247.44%

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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 6.24%. 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 $0.55. 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 is Virtus Convertible & Income 2024 Target Term Fund's next dividend payment?

Virtus Convertible & Income 2024 Target Term Fund's next monthly dividend payment of $0.0270 per share will be made to shareholders on Thursday, March 28, 2024.

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 $0.0460 per share was made to shareholders on Wednesday, February 28, 2024.

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

Virtus Convertible & Income 2024 Target Term Fund's next ex-dividend date is Friday, March 8, 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 Friday, February 9, 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.

More Dividend Resources from MarketBeat

This page (NYSE:CBH) was last updated on 3/4/2024 by MarketBeat.com Staff