Virtus Convertible & Income Fund Stock Historical Dividends and Yields
Virtus Convertible & Income Fund (NCVpA.PFD) pays a dividend yield of 6.79% ($1.41 per share annually). The 5-year dividend growth rate is -8.3%. Virtus Convertible & Income Fund has been paying dividends since 2021.
Below is Virtus Convertible & Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Virtus Convertible & Income Fund Dividend History & Ex-Dividend Dates
Complete history of 19 dividend payments by Virtus Convertible & Income Fund since 2021. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-23 | USD 0.351563 | 2026-06-23 | 2026-06-30 | 2026-06-04 |
| 2026-03-24 | USD 0.351563 | 2026-03-24 | 2026-03-31 | 2026-03-04 |
| 2025-12-11 | USD 0.351563 | 2025-12-11 | 2025-12-31 | 2025-12-01 |
| 2025-09-12 | USD 0.351563 | 2025-09-12 | 2025-09-30 | 2025-09-02 |
| 2025-06-12 | USD 0.351563 | 2025-06-12 | 2025-06-30 | 2025-06-02 |
| 2025-03-17 | USD 0.351563 | 2025-03-17 | 2025-03-31 | 2025-03-05 |
| 2024-12-12 | USD 0.351563 | 2024-12-12 | 2024-12-31 | 2024-12-02 |
| 2024-09-13 | USD 0.351563 | 2024-09-13 | 2024-09-30 | 2024-09-03 |
| 2024-06-13 | USD 0.351563 | 2024-06-13 | 2024-06-28 | 2024-06-04 |
| 2024-03-08 | USD 0.351563 | 2024-03-11 | 2024-03-29 | 2024-03-01 |
| 2023-12-08 | USD 0.351563 | 2023-12-11 | 2023-12-29 | 2023-12-01 |
| 2023-09-08 | USD 0.351563 | 2023-09-11 | 2023-09-29 | 2023-09-01 |
| 2023-06-09 | USD 0.351563 | 2023-06-12 | 2023-06-30 | 2023-06-01 |
| 2022-12-09 | USD 0.351563 | 2022-12-12 | 2022-12-30 | 2022-12-01 |
| 2022-09-09 | USD 0.351563 | 2022-09-12 | 2022-09-30 | 2022-09-01 |
| 2022-06-10 | USD 0.351563 | 2022-06-13 | 2022-06-30 | 2022-06-01 |
| 2022-03-10 | USD 0.351563 | 2022-03-11 | 2022-03-31 | 2022-03-01 |
| 2021-12-10 | USD 0.351563 | 2021-12-13 | 2021-12-31 | 2021-12-01 |
| 2021-09-10 | USD 0.351563 | 2021-09-13 | 2021-09-30 | 2021-09-01 |
Frequently Asked Questions: NCVpA.PFD Dividend
What is Virtus Convertible & Income Fund's (NCVpA.PFD) current dividend yield?
Virtus Convertible & Income Fund (NCVpA.PFD) currently has a dividend yield of 6.79%, paying $1.41 per share annually. The forward yield is 6.79%.
What is Virtus Convertible & Income Fund's payout ratio?
Virtus Convertible & Income Fund's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Virtus Convertible & Income Fund been paying dividends?
Virtus Convertible & Income Fund has been paying dividends since 2021, a 5-year track record.
Is Virtus Convertible & Income Fund's dividend growing?
Virtus Convertible & Income Fund's dividend has grown at an annualized rate of -8.3% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Virtus Convertible & Income Fund's complete dividend data?
Above this section you'll find Virtus Convertible & Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Virtus Convertible & Income Fund as an investment, visit the Virtus Convertible & Income Fund Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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