Virtus Convertible & Income Fund

NCVNYSEFinancial Services● Active

$17.09

$-0.04(-0.23%)

Market Cap$386121086

P/E Ratio—

52W High$17.6

52W Low$13.45

Avg Volume97K

Open$17.29

Beta1.19

Dividends Splits

Virtus Convertible & Income Fund (NCV) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · NCV · as of Jun 8, 2026

Key dividend metrics

Dividend Yield9.55%TTM

Annual Payout$1.6320per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1360 vs $0.1360 (+0.0%)

Payment frequency

On track

15 payments / 12 months

Days since last payment

-64 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1360per share

Ex-Dividend DateAug 13, 2026-64 days agoMust hold before this date

Record DateAug 13, 2026Shareholder of record

Pay DateAug 28, 2026Payment received

Est. next: Sep 12, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Aug 13, 2026$0.1360Aug 13, 2026Aug 28, 2026+0.0%

Jul 13, 2026$0.1360Jul 13, 2026Jul 30, 2026+0.0%

Jun 15, 2026$0.1360Jun 15, 2026Jun 29, 2026+0.0%

May 11, 2026$0.1360May 11, 2026May 28, 2026+0.0%

Apr 13, 2026$0.1360Apr 13, 2026Apr 29, 2026+0.0%

Mar 16, 2026$0.1360Mar 16, 2026Mar 30, 2026+0.0%

Feb 12, 2026$0.1360Feb 12, 2026Feb 26, 2026+0.0%

Jan 12, 2026$0.1360Jan 12, 2026Jan 29, 2026+0.0%

Dec 11, 2025$0.1360Dec 11, 2025Dec 30, 2025+0.0%

Nov 13, 2025$0.1360Nov 13, 2025Nov 26, 2025+0.0%

Oct 14, 2025$0.1360Oct 14, 2025Oct 30, 2025+0.0%

Sep 12, 2025$0.1360Sep 12, 2025Sep 29, 2025+0.0%

Aug 11, 2025$0.1360Aug 11, 2025Aug 28, 2025+0.0%

Jul 11, 2025$0.1360Jul 11, 2025Jul 30, 2025+0.0%

Jun 12, 2025$0.1360Jun 12, 2025Jun 27, 2025+0.0%

May 12, 2025$0.1360May 12, 2025May 29, 2025+0.0%

Apr 11, 2025$0.1360Apr 11, 2025Apr 29, 2025+0.0%

Mar 13, 2025$0.1360Mar 13, 2025Mar 28, 2025+0.0%

Feb 13, 2025$0.1360Feb 13, 2025Feb 27, 2025+0.0%

Jan 13, 2025$0.1360Jan 13, 2025Jan 30, 2025+0.0%

Dividend calculator

If you invest $10,000 in NCV

$955/ year

9.55% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Virtus Convertible & Income Fund (NCV) currently pays a Monthly dividend of $$0.1360 per share, with an annual payout of $1.6320 and a dividend yield of 9.55%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was August 13, 2026. Investors who held NCV shares before this date received the latest dividend payment on August 28, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Virtus Convertible & Income Fund pays $$0.1360 per share each month, totaling approximately $1.6320 per share annually. The current dividend yield is 9.55%.

NCV dividendNCV dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.