VAADX Dividend History NMFQS:VAADX
Convertibles | Virtus
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 02, 2026
VAADX fund offers investors an annual dividend of $0.84 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
VAADX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.84
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-3.33%
Year over Year
Recent Payment
$0.3780
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.3780 | - | - | Quarterly |
| 2024-09-19 | $0.1750 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.1620 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-21 | $0.1260 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-12-21 | $0.4740 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-21 | $0.1510 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.1210 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-16 | $0.1240 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-22 | $0.2810 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.0980 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-16 | $0.0690 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-17 | $0.0770 | 2022-03-16 | 2022-03-17 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.