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Virtus Convertible & Income Fund - CE with IsEquityFund

NEW
NYSE:NCV (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 16.17 +0.010 (+0.06%) 12:08 AM EST
4.51
P/B:
0.92
Market Cap:
$ 365.33M
Enterprise V:
$ 488.60M
Volume:
120.50K
Avg Vol (2M):
74.38K
Trade In:
Volume:
120.50K
Avg Vol (2M):
74.38K

Virtus Convertible & Income Fund Stock Historical Dividends and Yields

Virtus Convertible & Income Fund (NCV) pays a dividend yield of 10.09% ($1.90 per share annually). The payout ratio is 0.45. The 5-year dividend growth rate is -8.3%. Virtus Convertible & Income Fund has been paying dividends since 2003.

Below is Virtus Convertible & Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2003

Years of Dividend History

 
23

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
0
10.09% (Trailing)
10.09% (Forward)

Dividend Yield

0.45
 

Dividend Payout Ratio

-8.3%
 

Growth Rate (5-Year)

6.54%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Virtus Convertible & Income Fund Dividend History & Ex-Dividend Dates

Complete history of 281 dividend payments by Virtus Convertible & Income Fund since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Virtus Convertible & Income Fund (NCV) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-11-12 USD 0.136 2026-11-12 2026-11-27 2026-09-02
2026-10-13 USD 0.136 2026-10-13 2026-10-29 2026-09-02
2026-09-14 USD 0.136 2026-09-14 2026-09-29 2026-09-02
2026-08-13 USD 0.136 2026-08-13 2026-08-28 2026-06-04
2026-07-13 USD 0.136 2026-07-13 2026-07-30 2026-06-04
2026-06-15 USD 0.136 2026-06-15 2026-06-29 2026-06-04
2026-05-11 USD 0.136 2026-05-11 2026-05-28 2026-03-04
2026-04-13 USD 0.136 2026-04-13 2026-04-29 2026-03-04
2026-03-16 USD 0.136 2026-03-16 2026-03-30 2026-03-04
2026-02-12 USD 0.136 2026-02-12 2026-02-26 2025-11-19
2026-01-12 USD 0.136 2026-01-12 2026-01-29 2025-11-19
2025-12-11 USD 0.136 2025-12-11 2025-12-30 2025-11-19
2025-11-13 USD 0.136 2025-11-13 2025-11-26 2025-08-27
2025-10-14 USD 0.136 2025-10-14 2025-10-30 2025-08-27
2025-09-12 USD 0.136 2025-09-12 2025-09-29 2025-08-27
2025-08-11 USD 0.136 2025-08-11 2025-08-28 2025-06-04
2025-07-11 USD 0.136 2025-07-11 2025-07-30 2025-06-04
2025-06-12 USD 0.136 2025-06-12 2025-06-27 2025-03-06
2025-05-12 USD 0.136 2025-05-12 2025-05-29 2025-03-06
2025-04-11 USD 0.136 2025-04-11 2025-04-29 2025-03-06
2025-03-13 USD 0.136 2025-03-13 2025-03-28 2024-11-20
2025-02-13 USD 0.136 2025-02-13 2025-02-27 2024-11-20
2025-01-13 USD 0.136 2025-01-13 2025-01-30 2024-11-20
2024-12-12 USD 0.136 2024-12-12 2024-12-30 2024-11-20
2024-11-12 USD 0.136 2024-11-12 2024-11-27 2024-08-29
2024-10-11 USD 0.136 2024-10-11 2024-10-30 2024-08-29
2024-09-13 USD 0.136 2024-09-13 2024-09-26 2024-08-29
2024-08-12 USD 0.136 2024-08-12 2024-08-29 2024-06-06
2024-07-11 USD 0.136 2024-07-11 2024-07-30 2024-06-06
2024-06-13 USD 0.136 2024-06-13 2024-06-27 2024-03-01
2024-05-10 USD 0.136 2024-05-13 2024-05-30 2024-03-01
2024-04-10 USD 0.136 2024-04-11 2024-04-29 2024-03-01
2024-03-08 USD 0.136 2024-03-11 2024-03-28 2024-03-01
2024-02-09 USD 0.136 2024-02-12 2024-02-28 2023-11-16
2024-01-11 USD 0.136 2024-01-12 2024-01-30 2023-11-16
2023-12-08 USD 0.136 2023-12-11 2024-01-02 2023-11-16
2023-11-10 USD 0.136 2023-11-13 2023-12-01 2023-08-31
2023-10-11 USD 0.136 2023-10-12 2023-11-01 2023-08-31
2023-09-08 USD 0.136 2023-09-11 2023-10-02 2023-08-31
2023-08-10 USD 0.136 2023-08-11 2023-09-01 2023-05-25

Frequently Asked Questions: NCV Dividend

What is Virtus Convertible & Income Fund's (NCV) current dividend yield?

Virtus Convertible & Income Fund (NCV) currently has a dividend yield of 10.09%, paying $1.90 per share annually. The forward yield is 10.09%.

What is Virtus Convertible & Income Fund's payout ratio?

Virtus Convertible & Income Fund's payout ratio is 0.45, 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 2003, a 23-year track record. The company has increased its dividend consistently since 2026.

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

MEDIUM Dividend Yield % : Close to 3-year low
This is the historical trailing annual dividend yield of Virtus Convertible & Income Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Virtus Convertible & Income Fund

Dividend Payout Ratio

This is the historical payout ratio of Virtus Convertible & Income Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

Want to project future dividend growth?

Use our Dividend Calculator to estimate future dividend income and reinvestment growth.
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