Financial Services
Live Price
Offline$18.02
+0.00% today
1Y Change
+0.33%
Window
Jun 30, 2025 → Jun 22, 2026
Coverage: 245 bars · Jun 30, 2025 → Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Virtus Convertible & Income 2024 Target Term Fund (CBH) is a Financial Services stock with a market cap of $170.00M. The stock last traded around $18.02 and up 0.3% across the available one-year price window (Jun 30, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of +171.4%, EPS growth of +227.3%, a dividend yield of 4.2%. What stands out right now is revenue +171.4%, EPS +227.3%, free cash flow +487.3% with operating margin 95.4% and ROIC 3.5%. The dividend matters to the case here, with a current yield around 4.2%. Valuation already assumes a fairly strong business story at P/E 25.5 and price/sales 24.5. Stock Foundry combines CBH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CBH is 20.15 pts behind over the shared 1Y window.
CBH had 6.40 pts shallower max drawdown than SPY.
CBH beat SPY in 0 of 2 calendar years shown and trailed in 2.
CBH
+0.33%
Normalized return
SPY
+20.48%
S&P 500
Excess Return
-20.15 pts
Relative to SPY
CBH Max Drawdown
-2.73%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CBH and SPY.
| Year | CBH | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | 0.00% | +6.71% | -6.71 pts | SPY |
| 2025 | +0.61% | +11.19% | -10.58 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
4.18%
Trailing 12M Payout
$0.00
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 | $0.03 | $0.03 | Monthly |
| May 10, 2024 | May 13, 2024 | May 30, 2024 | $0.03 | $0.03 | Monthly |
| Apr 10, 2024 | Apr 11, 2024 | Apr 29, 2024 | $0.03 | $0.03 | Monthly |
| Mar 8, 2024 | Mar 11, 2024 | Mar 28, 2024 | $0.03 | $0.03 | Monthly |
| Feb 9, 2024 | Feb 12, 2024 | Feb 28, 2024 | $0.05 | $0.05 | Monthly |
| Jan 11, 2024 | Jan 12, 2024 | Jan 30, 2024 | $0.05 | $0.05 | Monthly |
| Dec 8, 2023 | Dec 11, 2023 | Jan 2, 2024 | $0.05 | $0.05 | Monthly |
| Nov 10, 2023 | Nov 13, 2023 | Dec 1, 2023 | $0.05 | $0.05 | Monthly |
| Oct 11, 2023 | Oct 12, 2023 | Nov 1, 2023 | $0.05 | $0.05 | Monthly |
| Sep 8, 2023 | Sep 11, 2023 | Oct 2, 2023 | $0.05 | $0.05 | Monthly |
| Aug 10, 2023 | Aug 11, 2023 | Sep 1, 2023 | $0.05 | $0.05 | Monthly |
| Jul 12, 2023 | Jul 13, 2023 | Aug 1, 2023 | $0.05 | $0.05 | Monthly |
| Jun 9, 2023 | Jun 12, 2023 | Jul 3, 2023 | $0.05 | $0.05 | Monthly |
| May 10, 2023 | May 11, 2023 | Jun 1, 2023 | $0.05 | $0.05 | Monthly |
| Apr 12, 2023 | Apr 13, 2023 | May 1, 2023 | $0.05 | $0.05 | Monthly |
| Mar 10, 2023 | Mar 13, 2023 | Apr 3, 2023 | $0.05 | $0.05 | Monthly |
| Feb 10, 2023 | Feb 13, 2023 | Mar 1, 2023 | $0.05 | $0.05 | Monthly |
| Jan 19, 2023 | Jan 20, 2023 | Feb 1, 2023 | $0.05 | $0.05 | Monthly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 10, 2023 | $0.09 | $0.09 | Monthly |
| Dec 9, 2022 | Dec 12, 2022 | Jan 3, 2023 | $0.05 | $0.05 | Monthly |
| Nov 10, 2022 | Nov 14, 2022 | Dec 1, 2022 | $0.05 | $0.05 | Monthly |
| Oct 12, 2022 | Oct 13, 2022 | Nov 1, 2022 | $0.05 | $0.05 | Monthly |
| Sep 9, 2022 | Sep 12, 2022 | Oct 3, 2022 | $0.05 | $0.05 | Monthly |
| Aug 10, 2022 | Aug 11, 2022 | Sep 1, 2022 | $0.05 | $0.05 | Monthly |
| Jul 8, 2022 | Jul 11, 2022 | Aug 1, 2022 | $0.05 | $0.05 | Monthly |
| Jun 10, 2022 | Jun 13, 2022 | Jul 1, 2022 | $0.05 | $0.05 | Monthly |
| May 11, 2022 | May 12, 2022 | Jun 1, 2022 | $0.05 | $0.05 | Monthly |
| Apr 8, 2022 | Apr 11, 2022 | May 2, 2022 | $0.05 | $0.05 | Monthly |
| Mar 10, 2022 | Mar 11, 2022 | Apr 1, 2022 | $0.05 | $0.05 | Monthly |
| Feb 10, 2022 | Feb 11, 2022 | Mar 1, 2022 | $0.05 | $0.05 | Monthly |
| Jan 12, 2022 | Jan 13, 2022 | Feb 1, 2022 | $0.05 | $0.05 | Monthly |
| Dec 23, 2021 | Dec 27, 2021 | Jan 10, 2022 | $0.38 | $0.38 | Monthly |
| Dec 10, 2021 | Dec 13, 2021 | Jan 3, 2022 | $0.05 | $0.05 | Monthly |
| Nov 10, 2021 | Nov 12, 2021 | Dec 1, 2021 | $0.05 | $0.05 | Monthly |
| Oct 8, 2021 | Oct 12, 2021 | Nov 1, 2021 | $0.05 | $0.05 | Monthly |
| Sep 10, 2021 | Sep 13, 2021 | Oct 1, 2021 | $0.05 | $0.05 | Monthly |
| Aug 11, 2021 | Aug 12, 2021 | Sep 1, 2021 | $0.05 | $0.05 | Monthly |
| Jul 9, 2021 | Jul 12, 2021 | Aug 2, 2021 | $0.05 | $0.05 | Monthly |
| Jun 10, 2021 | Jun 11, 2021 | Jul 1, 2021 | $0.05 | $0.05 | Monthly |
| May 12, 2021 | May 13, 2021 | Jun 1, 2021 | $0.05 | $0.05 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.