TRADING SYMBOL
CBH
RECENT PRICE
$8.44
MARKET CAP
154.14M
RECENT YIELD
6.54%
52-WEEK HIGH
$9.49
52-WEEK LOW
$8.17
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » Virtus Convertible & Income 2024 Target Term Fund
Page updated 5/26/2023

CBH Monthly Dividend Snapshot
Virtus Convertible & Income 2024 Target Term Fund
Category: Funds
Annualized Monthly Dividend:
(as of 5/26/2023)		 $0.55/share
Steady Monthly Dividend History? YES
Est. Monthly Payment on $10,000 Investment $54.50
Annualized Dividend Yield:
(as of 5/26/2023)		 6.54%
Ex-Dividend Date: 6/9/2023
Dividend Payment Date: 7/3/2023
Recent Stock Price:
(as of 5/26/2023)		 $8.44
52-Week High:
(6/10/2022)		 $9.49
52-Week Low:
(10/14/2022)		 $8.17
Market Capitalization:
 $154.14M
Comparative Size:
Larger or smaller monthly dividend paying stock comparison
Monthly dividend indicator CBH


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Monthly Dividend vs. Stock Chart
CBH monthly dividend paying stock chart comparison
CBH full dividend historyExternal link

DateStock PriceMonthly Dividend
5/10/2023$8.58$0.046
4/12/2023$8.64$0.046
3/10/2023$8.58$0.046
2/10/2023$8.95$0.046
1/19/2023$8.95$0.046
12/9/2022$8.54$0.046
11/10/2022$8.64$0.046
10/12/2022$8.31$0.046
9/9/2022$9.15$0.046
8/10/2022$9.01$0.046
7/8/2022$8.6$0.046
6/10/2022$9.25$0.046
5/11/2022$8.99$0.046
4/8/2022$9.25$0.046
3/10/2022$9.35$0.046
2/10/2022$9.77$0.046
1/12/2022$10.14$0.046
12/10/2021$10.6$0.046
11/10/2021$10.6$0.046
10/8/2021$10.36$0.046
9/10/2021$10.29$0.046
8/11/2021$10.51$0.046
7/9/2021$10.41$0.046
6/10/2021$10.49$0.046
5/12/2021$10.03$0.046
4/9/2021$10.42$0.046
3/10/2021$10.36$0.046
2/10/2021$10.14$0.046
1/13/2021$10.01$0.046
12/10/2020$9.81$0.046
11/10/2020$9.14$0.046
10/9/2020$8.98$0.046
9/10/2020$9.18$0.046
8/12/2020$9.23$0.046
7/10/2020$8.81$0.046
6/10/2020$9$0.046
5/8/2020$8.02$0.046
4/9/2020$8.36$0.046
3/11/2020$8.499$0.046
2/12/2020$9.85$0.046
1/10/2020$9.81$0.046
12/11/2019$9.63$0.046
11/8/2019$9.62$0.046
10/10/2019$9.36$0.046
9/12/2019$9.505$0.046
8/9/2019$9.16$0.046
7/10/2019$9.36$0.046
6/12/2019$9.03$0.046
5/10/2019$9.12$0.046
4/10/2019$9.15$0.046
3/8/2019$8.96$0.046
2/8/2019$8.85$0.046
12/12/2018$8.36$0.046
11/9/2018$8.84$0.046
10/10/2018$8.85$0.046
9/13/2018$9.34$0.046
8/10/2018$9.26$0.046
7/11/2018$9.2$0.046
6/8/2018$9.29$0.046

"Special" dividends may be omitted
See full dividend history for Virtus Convertible & Income 2024 Target Term FundExternal link
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