Virtus Convertible & Income Fund (NCV) Dividend Yield, Date & History $14.17 -0.16 (-1.12%) Closing price 07/11/2025 03:58 PM EasternExtended Trading$14.16 0.00 (-0.03%) As of 07/11/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Virtus Convertible & Income Fund Dividend SummaryDividend Yield11.50%Annual Dividend$1.63Next Dividend Payment Jul. 30 Virtus Convertible & Income Fund (NCV) pays an annual dividend of $1.63 per share, with a dividend yield of 11.50%. The next monthly payment of $0.1360 per share is scheduled for Wednesday, July 30, to investors who owned the stock before the ex-dividend date of Friday, July 11. 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$1.52Dividend Yield11.50%4.21%3.72%Annualized 3-Year Dividend Growth0.00%0.00%0.00% 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 Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/5/2025--$0.1360 - 12%8/11/20258/11/20258/28/20256/5/2025--$0.1360 - 12%8/11/20258/11/20258/28/20257/2/2025$0.1360 - 11.54%7/11/20257/14/20257/30/20253/7/2025monthly$0.1360 - 12.3%6/12/20256/12/20256/27/20253/7/2025monthly$0.1360 - 12.3%6/12/20256/12/20256/27/2025 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. 5/6/2025$0.1360 - 12.52%5/12/20255/13/20255/29/20253/6/2025monthly$0.1360 - 12.3%4/11/20254/11/20254/29/202511/20/2024monthly$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%11/12/202411/12/202411/27/20248/29/2024--$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%5/10/20245/13/20245/30/2024Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma4/10/2024$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%10/11/202310/12/202311/1/20238/31/2023monthly$0.1360 - 12.14%10/11/202310/12/202311/1/2023This table shows Virtus Convertible & Income Fund's monthly dividend 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 11.50%. 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 Thursday, August 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, August 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 Wednesday, July 30, 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 Friday, June 27, 2025. When is Virtus Convertible & Income Fund's ex-dividend date? Virtus Convertible & Income Fund's next ex-dividend date is Monday, August 11, 2025. When is Virtus Convertible & Income Fund's ex-dividend date? Virtus Convertible & Income Fund's next ex-dividend date is Monday, August 11, 2025. When was Virtus Convertible & Income Fund's most recent ex-dividend date? Virtus Convertible & Income Fund's most recent ex-dividend date was Friday, July 11, 2025. 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 Wednesday, November 20, 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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