Virtus Convertible & Income 2024 Target Term Fund (CBH) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · CBH · as of Aug 26, 2024

Key dividend metrics

Dividend Yield5.32%TTM

Annual Payout$0.3240per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0270 vs $0.0270 (+0.0%)

Payment frequency

Missed payments

0 payments / 12 months

Days since last payment

727 days ago

Overdue

Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0270per share

Ex-Dividend DateJun 13, 2024727 days agoMust hold before this date

Record DateJun 13, 2024Shareholder of record

Pay DateJun 27, 2024Payment received

Est. next: Jul 13, 2024·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in CBH

$532/ year

5.32% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Virtus Convertible & Income 2024 Target Term Fund (CBH) currently pays a Monthly dividend of $$0.0270 per share, with an annual payout of $0.3240 and a dividend yield of 5.32%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 13, 2024. Investors who held CBH shares before this date received the latest dividend payment on June 27, 2024. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Virtus Convertible & Income 2024 Target Term Fund pays $$0.0270 per share each month, totaling approximately $0.3240 per share annually. The current dividend yield is 5.32%.

CBH dividendCBH dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.