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Virtus Convertible & Income Fund (NCV) Dividend Yield, Date & History

Virtus Convertible & Income Fund logo
$3.47 -0.09 (-2.53%)
(As of 04:27 PM ET)

Virtus Convertible & Income Fund Dividend Summary

Dividend Yield
11.53%
Annual Dividend
$0.40
Next
Dividend Payment
Jan. 30
Annualized 3-Year
Dividend Growth
-3.84%

Virtus Convertible & Income Fund (NCV) pays an annual dividend of $0.40 per share, with a dividend yield of 11.53%. The next monthly payment of $0.0340 per share is scheduled for Thursday, January 30, to investors who own the stock before the ex-dividend date of Monday, January 13.

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NCV Dividend Payments by Quarter

The chart below displays up to four years of Virtus Convertible & Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

NCV Dividend Yield Over Time

The chart below tracks Virtus Convertible & Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Virtus Convertible & Income Fund vs. The Competition

Compare Virtus Convertible & Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeVirtus Convertible & Income FundFinancial CompaniesNYSE Companies
Annual Dividend$0.40$0.17$1.39
Dividend Yield11.20%4.55%3.51%
Annualized 3-Year Dividend Growth-3.84%11.71%15.58%

Virtus Convertible & Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/22/2024monthly$0.1360 - 44.5%3/13/20253/13/20253/28/2025
11/22/2024monthly$0.1360+$0.1020
300.00%
44.5%3/13/20253/13/20253/28/2025
11/20/2024monthly$0.0340 - 11.2%1/13/20251/13/20251/30/2025
11/20/2024monthly$0.0340 - 11.2%1/13/20251/13/20251/30/2025
8/29/2024monthly$0.0340 - 12.1%11/12/202411/12/202411/27/2024
8/29/2024--$0.0340 - 11.8%10/11/202410/11/202410/30/2024
8/29/2024Monthly$0.0340 - 11.8%9/13/20249/13/20249/26/2024
6/6/2024Monthly$0.0340 - 8/12/20248/12/20248/29/2024
6/6/2024Monthly$0.0340 - 8/12/20248/12/20248/29/2024
6/6/2024Monthly$0.0340 - 8/12/20248/12/20248/29/2024
3/1/2024--$0.0340 - 12.6%6/13/20246/13/20246/27/2024
3/1/2024--$0.0340 - 12.6%6/13/20246/13/20246/27/2024
3/1/2024monthly$0.0340 - 12.6%5/10/20245/13/20245/30/2024
4/10/2024$0.0340 - 12.48%4/10/20244/11/20244/29/2024
3/1/2024Monthly$0.0340 - 12.59%3/8/20243/11/20243/28/2024
11/16/2023monthly$0.0340 - 13%2/9/20242/12/20242/28/2024
11/16/2023monthly$0.0340 - 13%1/11/20241/12/20241/30/2024
11/16/2023Monthly$0.0340 - 13%12/8/202312/11/20231/2/2024
9/5/2023monthly$0.0340 - 12.4%11/10/202311/13/202312/1/2023
8/31/2023Monthly$0.0340 - 12.14%10/11/202310/12/202311/1/2023
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8/31/2023Monthly$0.0340 - 12.14%10/11/202310/12/202311/1/2023
5/25/2023$0.0340 - 8/10/20238/11/20239/1/2023
5/25/2023$0.0340 - 8/10/20238/11/20239/1/2023
5/25/2023$0.0340 - 8/10/20238/11/20239/1/2023
5/25/2023$0.0340 - 8/10/20238/11/20239/1/2023
7/12/2023$0.0340 - 11.9%7/12/20237/13/20238/1/2023
3/7/2023monthly$0.0340 - 11.1%6/9/20236/12/20237/3/2023
3/6/2023monthly$0.0340 - 11.1%5/10/20235/11/20236/1/2023
3/3/2023Monthly$0.0340-$0.0090
20.93%
12.71%4/12/20234/13/20235/1/2023

This table shows Virtus Convertible & Income Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Virtus Convertible & Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Virtus Convertible & Income Fund is 11.20%. Learn more on NCV's dividend yield history.

The annual dividend for NCV shares is $0.40. Learn more on NCV's annual dividend history.

Virtus Convertible & Income Fund pays monthly dividends to shareholders.

Virtus Convertible & Income Fund's next monthly dividend payment of $0.1360 per share will be made to shareholders on Friday, March 28, 2025.

Virtus Convertible & Income Fund's next monthly dividend payment of $0.1360 per share will be made to shareholders on Friday, March 28, 2025.

Virtus Convertible & Income Fund's next monthly dividend payment of $0.1360 per share will be made to shareholders on Thursday, January 30, 2025.

Virtus Convertible & Income Fund's next monthly dividend payment of $0.1360 per share will be made to shareholders on Thursday, January 30, 2025.

Virtus Convertible & Income Fund's most recent monthly dividend payment of $0.0340 per share was made to shareholders on Wednesday, November 27, 2024.

Virtus Convertible & Income Fund's next ex-dividend date is Thursday, March 13, 2025.

Virtus Convertible & Income Fund's next ex-dividend date is Thursday, March 13, 2025.

Virtus Convertible & Income Fund's next ex-dividend date is Monday, January 13, 2025.

Virtus Convertible & Income Fund's next ex-dividend date is Monday, January 13, 2025.

Virtus Convertible & Income Fund's most recent ex-dividend date was Tuesday, November 12, 2024.

Over the past three years, the company's dividend has not grown. It has decreased by -3.84%.

The most recent change in the company's dividend was an increase of $0.1020 on Monday, November 25, 2024.

Virtus Convertible & Income Fund's dividend yield of 0.12% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:NCV) was last updated on 12/18/2024 by MarketBeat.com Staff
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