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

Virtus Convertible & Income Fund logo
$3.43 -0.04 (-1.15%)
(As of 11/15/2024 ET)

Dividend Summary

Dividend Yield
11.66%
Annual Dividend
$0.40
Annualized 3-Year
Dividend Growth
-3.84%
Next
Dividend Payment
Nov. 27
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Virtus Convertible & Income Fund vs. The Competition

TypeVirtus Convertible & Income FundFinancial CompaniesNYSE Companies
Annual Dividend$0.40$16.68$1.54
Dividend Yield11.66%445.14%349.52%
Annualized 3-Year Dividend Growth-3.84%12.32%15.72%

Virtus Convertible & Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/29/2024monthly$0.034012.1%11/12/202411/12/202411/27/2024
8/29/2024--$0.034011.8%10/11/202410/11/202410/30/2024
8/29/2024Monthly$0.034011.8%9/13/20249/13/20249/26/2024
6/6/2024Monthly$0.03408/12/20248/12/20248/29/2024
6/10/2024monthly$0.034012.6%8/12/20248/12/20248/29/2024
6/11/2024monthly$0.034012.6%8/12/20248/12/20248/29/2024
3/1/2024--$0.034012.6%6/13/20246/13/20246/27/2024
3/5/2024--$0.034012.6%6/13/20246/13/20246/27/2024
3/1/2024monthly$0.034012.6%5/10/20245/13/20245/30/2024
4/10/2024$0.034012.48%4/10/20244/11/20244/29/2024
3/1/2024Monthly$0.034012.59%3/8/20243/11/20243/28/2024
11/16/2023monthly$0.034013%2/9/20242/12/20242/28/2024
11/16/2023monthly$0.034013%1/11/20241/12/20241/30/2024
11/16/2023Monthly$0.034013%12/8/202312/11/20231/2/2024
9/5/2023monthly$0.034012.4%11/10/202311/13/202312/1/2023
8/31/2023Monthly$0.034012.14%10/11/202310/12/202311/1/2023
9/1/2023monthly$0.034012.1%10/11/202310/12/202311/1/2023
5/25/2023$0.03408/10/20238/11/20239/1/2023
5/25/2023$0.034012.04%8/10/20238/11/20239/1/2023
5/30/2023monthly$0.034012.9%8/10/20238/11/20239/1/2023
5/31/2023monthly$0.034012.9%8/10/20238/11/20239/1/2023
7/12/2023$0.034011.9%7/12/20237/13/20238/1/2023
3/7/2023monthly$0.034011.1%6/9/20236/12/20237/3/2023
3/6/2023monthly$0.034011.1%5/10/20235/11/20236/1/2023
3/3/2023Monthly$0.034012.71%4/12/20234/13/20235/1/2023
12/6/2022monthly$0.042514.2%3/10/20233/13/20234/3/2023
12/2/2022Monthly$0.043014.33%3/10/20233/13/20234/3/2023
12/5/2022monthly$0.042514.2%2/10/20232/13/20233/1/2023
9/8/2022monthly$0.042513.4%12/9/202212/12/20221/3/2023
9/8/2022monthly$0.042512.9%11/10/202211/14/202212/1/2022
9/8/2022monthly$0.042512.9%10/12/202210/13/202211/1/2022
6/9/2022monthly$0.042512.5%9/9/20229/12/202210/3/2022
6/8/2022monthly$0.042512.2%8/10/20228/11/20229/1/2022
6/8/2022monthly$0.042512.2%7/8/20227/11/20228/1/2022
3/10/2022monthly$0.042510.7%6/10/20226/13/20227/1/2022
3/9/2022monthly$0.042510.7%5/11/20225/12/20226/1/2022
3/9/2022monthly$0.042510.7%4/8/20224/11/20225/2/2022
12/21/2021monthly$0.04259%3/10/20223/11/20224/1/2022
12/20/2021monthly$0.04259.2%2/10/20222/11/20223/1/2022
12/20/2021monthly$0.04259.2%1/12/20221/13/20222/1/2022
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12/3/2021Monthly$0.04258.96%12/10/202112/13/20211/3/2022
11/1/2021Monthly$0.04308.13%11/10/202111/12/202112/1/2021
10/4/2021Monthly$0.04258.54%10/8/202110/11/202111/1/2021
9/1/2021Monthly$0.04308.26%9/10/20219/13/202110/1/2021
8/4/2021Monthly$0.04258.49%8/11/20218/12/20219/1/2021
7/2/2021Monthly$0.04258.2%7/9/20217/12/20218/2/2021
6/2/2021Monthly$0.04258.73%6/10/20216/11/20217/1/2021
5/3/2021Monthly$0.04309.01%5/12/20215/13/20216/1/2021
4/5/2021monthly$0.04258.93%4/9/20214/12/20215/3/2021
3/1/2021Monthly$0.04308.85%3/10/20213/11/20214/1/2021
2/2/2021Monthly$0.04258.76%2/10/20212/11/20213/1/2021
1/5/2021Monthly$0.04258.95%1/13/20211/14/20212/1/2021
12/1/2020Monthly$0.04309.49%12/10/202012/11/20201/4/2021
11/2/2020Monthly$0.043010.96%11/10/202011/12/202012/1/2020
10/2/2020Monthly$0.043011.17%10/9/202010/13/202011/2/2020
9/1/2020Monthly$0.043010.45%9/10/20209/11/202010/1/2020
8/3/2020Monthly$0.043010.57%8/12/20208/13/20209/1/2020
7/1/2020Monthly$0.043011.52%7/10/20207/13/20208/3/2020
6/1/2020Monthly$0.043011.78%6/10/20206/11/20207/1/2020
5/1/2020Monthly$0.043013.3%5/8/20205/11/20206/1/2020
4/1/2020Monthly$0.043015.64%4/9/20204/13/20205/1/2020
3/2/2020Monthly$0.052011.51%3/11/20203/12/20204/1/2020
2/4/2020monthly$0.052510.5%2/12/20202/13/20203/2/2020
1/3/2020monthly$0.052510.9%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.052511.1%12/11/201912/12/20191/2/2020
11/1/2019Monthly$0.052010.85%11/8/201911/12/201912/2/2019
10/1/2019Monthly$0.052011.24%10/10/201910/11/201911/1/2019
9/3/2019Monthly$0.052011%9/12/20199/13/201910/1/2019
8/1/2019Monthly$0.05208/9/20198/12/20199/3/2019
7/1/2019Monthly$0.05207/10/20197/11/20198/1/2019
6/4/2019monthly$0.052511.41%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.052510.61%5/10/20195/13/20196/3/2019
4/2/2019monthly$0.052510.57%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.065012.21%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.065012.19%2/8/20192/11/20193/1/2019
1/3/2019monthly$0.065014.77%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.065012.75%12/12/201812/13/20181/2/2019
11/1/2018monthly$0.065012.21%11/9/201811/13/201812/3/2018
10/1/2018Monthly$0.065010/10/201810/11/201811/1/2018
9/5/2018monthly$0.065010.92%9/13/20189/14/201810/1/2018
8/1/2018Monthly$0.065011.03%8/10/20188/13/20189/4/2018
7/3/2018monthly$0.065011.17%7/11/20187/12/20188/1/2018
6/4/2018monthly$0.065011.14%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.065011.44%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.065011.49%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.065011.26%3/9/20183/12/20184/2/2018
2/1/2018Monthly$0.065011.61%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.065011.1%1/11/20181/12/20182/1/2018
12/1/2017Monthly$0.065011.03%12/8/201712/11/20171/2/2018
11/2/2017monthly$0.065011%11/10/201711/13/201712/1/2017
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10/3/2017monthly$0.065010.92%10/11/201710/12/201711/1/2017
9/1/2017Monthly$0.065011.16%9/8/20179/11/201710/2/2017
8/1/2017Monthly$0.065010.8%8/9/20178/11/20179/1/2017
7/3/2017Monthly$0.065011.02%7/11/20177/13/20178/1/2017
6/2/2017monthly$0.065011.16%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.065011.17%5/9/20175/11/20176/1/2017
4/3/2017Monthly$0.065011.49%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.065011.24%3/9/20173/13/20174/3/2017
2/1/2017Monthly$0.065011.59%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.065012.07%1/11/20171/13/20172/1/2017
12/1/2016Monthly$0.065012/8/201612/12/20161/3/2017
11/2/2016Monthly$0.065011/8/201611/11/201612/1/2016
10/4/2016Monthly$0.065010/11/201610/13/201611/1/2016
9/2/2016Monthly$0.06509/8/20169/12/201610/3/2016
8/2/2016Monthly$0.06508/9/20168/11/20169/1/2016
7/1/2016Monthly$0.06507/7/20167/11/20168/1/2016
6/1/2016Monthly$0.06506/9/20166/13/20167/1/2016
5/3/2016Monthly$0.06505/10/20165/12/20166/1/2016
4/1/2016Monthly$0.06504/7/20164/11/20165/2/2016
3/1/2016Monthly$0.06503/9/20163/11/20164/1/2016
2/2/2016Monthly$0.06502/10/20162/12/20163/1/2016
1/4/2016Monthly$0.06501/12/20161/14/20162/1/2016
12/2/2015Monthly$0.065012/9/201512/11/20151/4/2016
11/3/2015Monthly$0.065011/9/201511/12/201512/1/2015
7/2/2015monthly$0.0912.9%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.0912.12%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.0911.82%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.0911.89%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.0911.7%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.0912%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.0911.68%1/8/20151/12/20152/2/2015
12/1/2014dec 14$0.0911.36%12/9/201412/11/20141/2/2015
11/3/2014nov 14$0.0911.16%11/10/201411/13/201412/1/2014
10/1/2014oct 14$0.0911.17%10/9/201410/14/201411/3/2014
9/2/2014sep 14$0.0910.65%9/10/20149/12/201410/1/2014
8/1/2014aug 14$0.0911.07%8/7/20148/11/20149/2/2014
7/1/2014jul 14$0.0910.15%7/9/20147/11/20148/1/2014
6/2/2014jun 14$0.0910.34%6/10/20146/12/20147/1/2014
5/1/2014may 14$0.0910.39%5/8/20145/12/20146/2/2014
4/1/2014apr 14$0.0910.54%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.0910.51%3/11/20143/13/20144/1/2014
2/4/2014monthly$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 11.66%. 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 Wednesday, November 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 Wednesday, October 30, 2024.

When was Virtus Convertible & Income Fund's most recent ex-dividend date?

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

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.


This page (NYSE:NCV) was last updated on 11/17/2024 by MarketBeat.com Staff
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