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
Virtus Convertible & Income Fund（NCV）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · NCV · 截至 2026年6月8日
核心股息指标
股息收益率9.55%TTM
年派息额$1.6320每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.1360 vs $0.1360 (+0.0%)派息频率
正常
15 payments / 12 months距上次派息天数
-65天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.1360每股/年除息日Aug 13, 2026-65天前需在此日期前持仓
股权登记日Aug 13, 2026股东登记截止日
派息日Aug 28, 2026收到派息
Est. next: Sep 12, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入NCV
$955/ year
9.55% dividend yield · based on $10,000 investment股息历史与分析
Virtus Convertible & Income Fund（NCV）目前按Monthly派息，每股派息$$0.1360，年化派息$1.6320，股息收益率9.55%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为August 13, 2026，在此日期前持有NCV股票的投资者于August 28, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Virtus Convertible & Income Fund每month派息$$0.1360/股，年化约$1.6320/股，当前股息收益率为9.55%。
NCV dividendNCV dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.