Virtus Convertible & Income Fund (NCV) Dividend Yield, Date & History $13.92 -0.18 (-1.28%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends Virtus Convertible & Income Fund Dividend SummaryDividend Yield11.71%Annual Dividend$1.63Next Dividend Payment Feb. 27 Annualized 3-Year Dividend Growth -7.17%Virtus Convertible & Income Fund (NCV) pays an annual dividend of $1.63 per share, with a dividend yield of 11.71%. The next monthly payment of $0.0340 per share is scheduled for Thursday, February 27, to investors who owned the stock before the ex-dividend date of Thursday, February 13. 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. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryNCV Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open Virtus Convertible & Income Fund in Dividend Calculator NCV Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open Virtus Convertible & Income Fund in Dividend Yield Calculator Virtus Convertible & Income Fund vs. The CompetitionCompare 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 CompaniesAnnual Dividend$1.63$0.17$1.59Dividend Yield11.71%4.22%3.64%Annualized 3-Year Dividend Growth-7.17%5.57%11.43% Virtus Convertible & Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date11/20/2024monthly$0.1360 - 44.5%3/13/20253/13/20253/28/202511/20/2024monthly$0.1360+$0.1020300.00%44.5%3/13/20253/13/20253/28/202511/20/2024monthly$0.0340-$0.102075.00%11.2%2/13/20252/13/20252/27/202511/21/2024monthly$0.1360 - 11.2%1/13/20251/13/20251/30/20258/29/2024monthly$0.1360 - 12.1%11/12/202411/12/202411/27/2024 Get the Latest News and Ratings for NCV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus Convertible & Income Fund and its competitors with MarketBeat's FREE daily newsletter. 8/29/2024--$0.1360 - 11.8%10/11/202410/11/202410/30/20248/29/2024Monthly$0.1360 - 11.8%9/13/20249/13/20249/26/20246/6/2024Monthly$0.1360 - 8/12/20248/12/20248/29/20246/6/2024Monthly$0.1360 - 8/12/20248/12/20248/29/20246/6/2024Monthly$0.1360 - 8/12/20248/12/20248/29/20243/1/2024--$0.1360 - 12.6%6/13/20246/13/20246/27/20243/1/2024--$0.1360 - 12.6%6/13/20246/13/20246/27/20243/1/2024monthly$0.1360 - 12.6%5/10/20245/13/20245/30/20244/10/2024$0.1360 - 12.48%4/10/20244/11/20244/29/20243/1/2024Monthly$0.1360 - 12.59%3/8/20243/11/20243/28/202411/16/2023monthly$0.1360 - 13%2/9/20242/12/20242/28/202411/16/2023monthly$0.1360 - 13%1/11/20241/12/20241/30/202411/16/2023Monthly$0.1360 - 13%12/8/202312/11/20231/2/20249/5/2023monthly$0.1360 - 12.4%11/10/202311/13/202312/1/20238/31/2023Monthly$0.1360 - 12.14%10/11/202310/12/202311/1/2023Watch This Robotics Demo Before March 17th (Ad)Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry." Click here to watch the demo…8/31/2023Monthly$0.1360 - 12.14%10/11/202310/12/202311/1/20235/25/2023$0.1360 - 8/10/20238/11/20239/1/20235/25/2023$0.1360 - 8/10/20238/11/20239/1/20235/25/2023$0.1360 - 8/10/20238/11/20239/1/20235/25/2023$0.1360 - 8/10/20238/11/20239/1/20237/12/2023$0.1360 - 11.9%7/12/20237/13/20238/1/20233/7/2023monthly$0.1360 - 11.1%6/9/20236/12/20237/3/20233/6/2023monthly$0.1360 - 11.1%5/10/20235/11/20236/1/20233/3/2023Monthly$0.1360-$0.036020.93%12.71%4/12/20234/13/20235/1/2023This 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 What is Virtus Convertible & Income Fund's dividend yield? The current dividend yield for Virtus Convertible & Income Fund is 11.71%. 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 $1.63. 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 $0.1360 per share will be made to shareholders on Friday, March 28, 2025. When is Virtus Convertible & Income Fund's next dividend payment? Virtus Convertible & Income Fund's next monthly dividend payment of $0.1360 per share will be made to shareholders on Friday, March 28, 2025. When is Virtus Convertible & Income Fund's next dividend payment? Virtus Convertible & Income Fund's next monthly dividend payment of $0.1360 per share will be made to shareholders on Thursday, February 27, 2025. When was Virtus Convertible & Income Fund's most recent dividend payment? Virtus Convertible & Income Fund's most recent monthly dividend payment of $0.1360 per share was made to shareholders on Thursday, January 30, 2025. When is Virtus Convertible & Income Fund's ex-dividend date? Virtus Convertible & Income Fund's next ex-dividend date is Thursday, March 13, 2025. When is Virtus Convertible & Income Fund's ex-dividend date? Virtus Convertible & Income Fund's next ex-dividend date is Thursday, March 13, 2025. When was Virtus Convertible & Income Fund's most recent ex-dividend date? Virtus Convertible & Income Fund's most recent ex-dividend date was Thursday, February 13, 2025. Is Virtus Convertible & Income Fund's dividend growing? Over the past three years, the company's dividend has not grown. It has decreased by -7.17%. When did Virtus Convertible & Income Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.1020 on Friday, November 22, 2024. Is Virtus Convertible & Income Fund a good dividend stock? Virtus Convertible & Income Fund's dividend yield of 0.12% is lower than the average Financial Services company that issues a dividend. 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