Virtus Convertible & Income Fund (NCV) Dividend Yield, Date & History → Discover AI Giants? (From Darwin) (Ad) Free NCV Stock Alerts $3.23 +0.01 (+0.31%) (As of 05/31/2024 ET) Add Compare Share Share DividendStock AnalysisChartCompetitorsDividendFinancialsInsider TradesOwnershipSEC FilingsShort InterestTrendsStock AnalysisChartCompetitorsDividendFinancialsInsider TradesOwnershipSEC FilingsShort InterestTrends Dividend SummaryDividend Yield12.38%Annual Dividend$0.40Annualized 3-Year Dividend Growth -3.84%Next Dividend Payment Jun. 27 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Email Address Skip Charts & View Dividend HistoryNCV Dividend PaymentsOpen Virtus Convertible & Income Fund in Dividend Calculator →NCV Dividend Yield Over Time Open Virtus Convertible & Income Fund in Dividend Yield Calculator → Ad DTISpecial FREE offer on stock hotsheetsThese sheets tell you the exact day you should consider buying a stock… And the exact day you should consider selling it… All based on TEN YEARS of historic data and trends. For example, like January 6th through the 12th with Apple… It’s gone up every single year for the last decade. Or like May 26th through June 11th with LULU… Again - it’s gone up every single year for the last decade. Then there’s July 1st through the 21st with Walmart… What happened to WMT?Click here and I’ll show you Virtus Convertible & Income Fund vs. The CompetitionTypeVirtus Convertible & Income FundFinancial CompaniesNYSE CompaniesAnnual Dividend$0.40$16.74$1.54Dividend Yield12.38%451.47%350.29%Annualized 3-Year Dividend Growth-3.84%1,296.13%1,579.08% Virtus Convertible & Income Fund Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date3/1/2024--$0.034012.6%6/13/20246/13/20246/27/20243/5/2024--$0.034012.6%6/13/20246/13/20246/27/20243/1/2024monthly$0.034012.6%5/10/20245/13/20245/30/20244/10/2024$0.034012.48%4/10/20244/11/20244/29/20243/1/2024Monthly$0.034012.59%3/8/20243/11/20243/28/202411/16/2023monthly$0.034013%2/9/20242/12/20242/28/2024 Get Dividend Updates for Companies Like Virtus Convertible & Income FundEnter your email address below to receive our daily newsletter that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 11/16/2023monthly$0.034013%1/11/20241/12/20241/30/202411/16/2023Monthly$0.034013%12/8/202312/11/20231/2/20249/5/2023monthly$0.034012.4%11/10/202311/13/202312/1/20238/31/2023Monthly$0.034012.14%10/11/202310/12/202311/1/20239/1/2023monthly$0.034012.1%10/11/202310/12/202311/1/20235/25/2023$0.03408/10/20238/11/20239/1/20235/25/2023$0.034012.04%8/10/20238/11/20239/1/20235/30/2023monthly$0.034012.9%8/10/20238/11/20239/1/20235/31/2023monthly$0.034012.9%8/10/20238/11/20239/1/20237/12/2023$0.034011.9%7/12/20237/13/20238/1/20233/7/2023monthly$0.034011.1%6/9/20236/12/20237/3/20233/6/2023monthly$0.034011.1%5/10/20235/11/20236/1/20233/3/2023Monthly$0.034012.71%4/12/20234/13/20235/1/202312/6/2022monthly$0.042514.2%3/10/20233/13/20234/3/202312/2/2022Monthly$0.043014.33%3/10/20233/13/20234/3/202312/5/2022monthly$0.042514.2%2/10/20232/13/20233/1/20239/8/2022monthly$0.042513.4%12/9/202212/12/20221/3/20239/8/2022monthly$0.042512.9%11/10/202211/14/202212/1/20229/8/2022monthly$0.042512.9%10/12/202210/13/202211/1/20226/9/2022monthly$0.042512.5%9/9/20229/12/202210/3/20226/8/2022monthly$0.042512.2%8/10/20228/11/20229/1/20226/8/2022monthly$0.042512.2%7/8/20227/11/20228/1/20223/10/2022monthly$0.042510.7%6/10/20226/13/20227/1/20223/9/2022monthly$0.042510.7%5/11/20225/12/20226/1/20223/9/2022monthly$0.042510.7%4/8/20224/11/20225/2/202212/21/2021monthly$0.04259%3/10/20223/11/20224/1/202212/20/2021monthly$0.04259.2%2/10/20222/11/20223/1/202212/20/2021monthly$0.04259.2%1/12/20221/13/20222/1/202212/3/2021Monthly$0.04258.96%12/10/202112/13/20211/3/202211/1/2021Monthly$0.04308.13%11/10/202111/12/202112/1/202110/4/2021Monthly$0.04258.54%10/8/202110/11/202111/1/20219/1/2021Monthly$0.04308.26%9/10/20219/13/202110/1/20218/4/2021Monthly$0.04258.49%8/11/20218/12/20219/1/20217/2/2021Monthly$0.04258.2%7/9/20217/12/20218/2/2021Claim Your Complimentary Bitcoin Reward (Ad)Many have already secured their free Bitcoin reward offered by our esteemed guest. 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Absolutely no strings attached.Secure Your Spot Now6/2/2021Monthly$0.04258.73%6/10/20216/11/20217/1/20215/3/2021Monthly$0.04309.01%5/12/20215/13/20216/1/20214/5/2021monthly$0.04258.93%4/9/20214/12/20215/3/20213/1/2021Monthly$0.04308.85%3/10/20213/11/20214/1/20212/2/2021Monthly$0.04258.76%2/10/20212/11/20213/1/20211/5/2021Monthly$0.04258.95%1/13/20211/14/20212/1/202112/1/2020Monthly$0.04309.49%12/10/202012/11/20201/4/202111/2/2020Monthly$0.043010.96%11/10/202011/12/202012/1/202010/2/2020Monthly$0.043011.17%10/9/202010/13/202011/2/20209/1/2020Monthly$0.043010.45%9/10/20209/11/202010/1/20208/3/2020Monthly$0.043010.57%8/12/20208/13/20209/1/20207/1/2020Monthly$0.043011.52%7/10/20207/13/20208/3/20206/1/2020Monthly$0.043011.78%6/10/20206/11/20207/1/20205/1/2020Monthly$0.043013.3%5/8/20205/11/20206/1/20204/1/2020Monthly$0.043015.64%4/9/20204/13/20205/1/20203/2/2020Monthly$0.052011.51%3/11/20203/12/20204/1/20202/4/2020monthly$0.052510.5%2/12/20202/13/20203/2/20201/3/2020monthly$0.052510.9%1/10/20201/13/20202/3/202012/4/2019monthly$0.052511.1%12/11/201912/12/20191/2/202011/1/2019Monthly$0.052010.85%11/8/201911/12/201912/2/201910/1/2019Monthly$0.052011.24%10/10/201910/11/201911/1/20199/3/2019Monthly$0.052011%9/12/20199/13/201910/1/20198/1/2019Monthly$0.05208/9/20198/12/20199/3/20197/1/2019Monthly$0.05207/10/20197/11/20198/1/20196/4/2019monthly$0.052511.41%6/12/20196/13/20197/1/20195/2/2019monthly$0.052510.61%5/10/20195/13/20196/3/20194/2/2019monthly$0.052510.57%4/10/20194/11/20195/1/20193/4/2019monthly$0.065012.21%3/8/20193/11/20194/1/20192/4/2019monthly$0.065012.19%2/8/20192/11/20193/1/20191/3/2019monthly$0.065014.77%1/11/20191/14/20192/1/201912/4/2018monthly$0.065012.75%12/12/201812/13/20181/2/201911/1/2018monthly$0.065012.21%11/9/201811/13/201812/3/201810/1/2018Monthly$0.065010/10/201810/11/201811/1/20189/5/2018monthly$0.065010.92%9/13/20189/14/201810/1/20188/1/2018Monthly$0.065011.03%8/10/20188/13/20189/4/20187/3/2018monthly$0.065011.17%7/11/20187/12/20188/1/20186/4/2018monthly$0.065011.14%6/8/20186/11/20187/2/20185/2/2018monthly$0.065011.44%5/10/20185/11/20186/1/20184/3/2018monthly$0.065011.49%4/11/20184/12/20185/1/20183/2/2018monthly$0.065011.26%3/9/20183/12/20184/2/20182/1/2018Monthly$0.065011.61%2/9/20182/12/20183/1/20181/3/2018monthly$0.065011.1%1/11/20181/12/20182/1/201812/1/2017Monthly$0.065011.03%12/8/201712/11/20171/2/201811/2/2017monthly$0.065011%11/10/201711/13/201712/1/201710/3/2017monthly$0.065010.92%10/11/201710/12/201711/1/20179/1/2017Monthly$0.065011.16%9/8/20179/11/201710/2/20178/1/2017Monthly$0.065010.8%8/9/20178/11/20179/1/20177/3/2017Monthly$0.065011.02%7/11/20177/13/20178/1/20176/2/2017monthly$0.065011.16%6/8/20176/12/20177/3/20175/2/2017monthly$0.065011.17%5/9/20175/11/20176/1/2017Discover AI Giants? 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Unsubscribe at any time.[Download Your Free Report Now]4/3/2017Monthly$0.065011.49%4/11/20174/13/20175/1/20173/2/2017monthly$0.065011.24%3/9/20173/13/20174/3/20172/1/2017Monthly$0.065011.59%2/9/20172/13/20173/1/20171/4/2017monthly$0.065012.07%1/11/20171/13/20172/1/201712/1/2016Monthly$0.065012/8/201612/12/20161/3/201711/2/2016Monthly$0.065011/8/201611/11/201612/1/201610/4/2016Monthly$0.065010/11/201610/13/201611/1/20169/2/2016Monthly$0.06509/8/20169/12/201610/3/20168/2/2016Monthly$0.06508/9/20168/11/20169/1/20167/1/2016Monthly$0.06507/7/20167/11/20168/1/20166/1/2016Monthly$0.06506/9/20166/13/20167/1/20165/3/2016Monthly$0.06505/10/20165/12/20166/1/20164/1/2016Monthly$0.06504/7/20164/11/20165/2/20163/1/2016Monthly$0.06503/9/20163/11/20164/1/20162/2/2016Monthly$0.06502/10/20162/12/20163/1/20161/4/2016Monthly$0.06501/12/20161/14/20162/1/201612/2/2015Monthly$0.065012/9/201512/11/20151/4/201611/3/2015Monthly$0.065011/9/201511/12/201512/1/20157/2/2015monthly$0.0912.9%7/9/20157/13/20158/3/20156/2/2015monthly$0.0912.12%6/9/20156/11/20157/1/20155/4/2015monthly$0.0911.82%5/7/20155/11/20156/1/20154/2/2015monthly$0.0911.89%4/9/20154/13/20155/1/20153/3/2015monthly$0.0911.7%3/10/20153/12/20154/1/20152/3/2015monthly$0.0912%2/10/20152/12/20153/2/20151/5/2015monthly$0.0911.68%1/8/20151/12/20152/2/201512/1/2014dec 14$0.0911.36%12/9/201412/11/20141/2/201511/3/2014nov 14$0.0911.16%11/10/201411/13/201412/1/201410/1/2014oct 14$0.0911.17%10/9/201410/14/201411/3/20149/2/2014sep 14$0.0910.65%9/10/20149/12/201410/1/20148/1/2014aug 14$0.0911.07%8/7/20148/11/20149/2/20147/1/2014jul 14$0.0910.15%7/9/20147/11/20148/1/20146/2/2014jun 14$0.0910.34%6/10/20146/12/20147/1/20145/1/2014may 14$0.0910.39%5/8/20145/12/20146/2/20144/1/2014apr 14$0.0910.54%4/9/20144/11/20145/1/20143/4/2014monthly$0.0910.51%3/11/20143/13/20144/1/20142/4/2014monthly$0.0910.8%2/11/20142/13/20143/3/2014(Data available from 1/1/2013 forward) Virtus Convertible & Income Fund Dividend - Frequently Asked Questions What is Virtus Convertible & Income Fund's dividend yield? The current dividend yield for Virtus Convertible & Income Fund is 12.38%. Learn more on NCV's dividend yield history. How much is Virtus Convertible & Income Fund's annual dividend? The annual dividend for NCV shares is $0.40. Learn more on NCV's annual dividend history. How often does Virtus Convertible & Income Fund pay dividends? Virtus Convertible & Income Fund pays monthly dividends to shareholders. When is Virtus Convertible & Income Fund's next dividend payment? Virtus Convertible & Income Fund's next monthly dividend payment of $0.0340 per share will be made to shareholders on Thursday, June 27, 2024. When is Virtus Convertible & Income Fund's next dividend payment? Virtus Convertible & Income Fund's next monthly dividend payment of $0.0340 per share will be made to shareholders on Thursday, June 27, 2024. When was Virtus Convertible & Income Fund's most recent dividend payment? Virtus Convertible & Income Fund's most recent monthly dividend payment of $0.0340 per share was made to shareholders on Thursday, May 30, 2024. When is Virtus Convertible & Income Fund's ex-dividend date? Virtus Convertible & Income Fund's next ex-dividend date is Thursday, June 13, 2024. When is Virtus Convertible & Income Fund's ex-dividend date? Virtus Convertible & Income Fund's next ex-dividend date is Thursday, June 13, 2024. When was Virtus Convertible & Income Fund's most recent ex-dividend date? Virtus Convertible & Income Fund's most recent ex-dividend date was Friday, May 10, 2024. Is Virtus Convertible & Income Fund's dividend growing? Over the past three years, the company's dividend has not grown. It has decreased by -3.84%. When did Virtus Convertible & Income Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0085 on Friday, March 3, 2023. 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