NCV (Virtus Convertible &ome Fund) Dividends per Share: $1.63 (TTM As of Jan. 2026)

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NCV Virtus Convertible & Income Fund NCV
50 GF Score
Price $16.65
GF Value $55.59
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Virtus Convertible &ome Fund Dividends per Share?

Virtus Convertible &ome Fund NCV -0.60% 50 Dividends per Share is $1.63 as of Jan. 2026. GuruFocus rates NCV with a GF Score™ of 50/100 and a GF Value™ of $55.59 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Virtus Convertible &ome Fund's dividends per share for the six months ended in Jan. 2026 was $0.82. Its dividends per share for the trailing twelve months (TTM) ended in Jan. 2026 was $1.63. Its Dividend Payout Ratio for the six months ended in Jan. 2026 was 0.31. As of today, Virtus Convertible &ome Fund's Dividend Yield % is 9.80%.

Warning Sign:

Virtus Convertible & Income Fund stock Dividend Yield % is close to 3-year low.

During the past 3 years, the average Dividends Per Share Growth Rate was -7.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -8.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Virtus Convertible &ome Fund was -7.20% per year. The lowest was -13.20% per year. And the median was -12.90% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Virtus Convertible &ome Fund  (NYSE:NCV) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Virtus Convertible &ome Fund's Dividend Payout Ratio for the quarter that ended in Jan. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jan. 2026 )/ EPS without NRI (Q: Jan. 2026 )
=0.816/ 2.608
=0.31

During the past 8 years, the highest Dividend Payout Ratio of Virtus Convertible &ome Fund was 4.63. The lowest was 0.14. And the median was 0.85.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Virtus Convertible &ome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1360002026-07-132026-07-132026-07-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1360002026-06-152026-06-152026-06-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1360002026-05-112026-05-112026-05-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1360002026-04-132026-04-132026-04-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1360002026-03-162026-03-162026-03-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1360002026-02-122026-02-122026-02-26Cash DividendmonthlyUSD:USD 1.000000
USD 0.1360002026-01-122026-01-122026-01-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1360002025-12-112025-12-112025-12-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1360002025-11-132025-11-132025-11-26Cash DividendmonthlyUSD:USD 1.000000
USD 0.1360002025-10-142025-10-142025-10-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1360002025-09-122025-09-122025-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1360002025-08-112025-08-112025-08-28Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Virtus Convertible &ome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.632/16.65
=9.80 %

Current Share Price is $16.65.
Virtus Convertible &ome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.632.

During the past 8 years, the highest Dividend Yield of Virtus Convertible &ome Fund was 20.26%. The lowest was 7.98%. And the median was 12.36%.

Warning Sign:

Virtus Convertible & Income Fund stock Dividend Yield % is close to 3-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtus Convertible &ome Fund Dividends per Share Related Terms

Virtus Convertible &ome Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Virtus Convertible &ome Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtus Convertible &ome Fund Dividends per Share Chart

Virtus Convertible &ome Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Jan23 Jan24 Jan25 Jan26
Dividends per Share
Get a 7-Day Free Trial 2.04 2.04 1.67 1.63 1.63

Virtus Convertible &ome Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.82 0.82 0.82 0.82 0.82

NCV vs ALTI, HFRO, MYN: Dividends per Share Comparison

For the Asset Management subindustry, Virtus Convertible &ome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Virtus Convertible &ome Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Convertible &ome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Virtus Convertible &ome Fund's Dividend Yield % falls into.


NCV
50GF Score
Virtus Convertible & Income Fund NCV
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Virtus Convertible &ome Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $1.63 mean?
Virtus Convertible &ome Fund (NCV) has a Dividends per Share of $1.63 as of Jan. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Virtus Convertible &ome Fund and its competitors.
Is Virtus Convertible &ome Fund's Dividends per Share too high?
Virtus Convertible &ome Fund's current Dividends per Share is $1.63. Overall, Virtus Convertible &ome Fund has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Convertible &ome Fund's Dividends per Share compare to ALTI and HFRO?
Virtus Convertible &ome Fund's Dividends per Share of $1.63 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Virtus Convertible &ome Fund and its competitors. Virtus Convertible &ome Fund's current Dividends per Share is $1.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Convertible &ome Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus Convertible &ome Fund (NCV) is currently considered Significantly Undervalued. The stock's GF Value™ is $55.59, compared to a current price of $16.65 — trading 70% below its estimated fair value. The current Dividends per Share is $1.63. Virtus Convertible &ome Fund's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Virtus Convertible &ome Fund (NCV), the current Dividends per Share is $1.63 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Virtus Convertible &ome Fund (NCV) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus Convertible &ome Fund stock appears to be undervalued. The current stock price of $16.65 is trading 70% below its estimated GF Value™ of $55.59. GuruFocus considers Virtus Convertible &ome Fund to be Significantly Undervalued.

Key valuation signals for NCV:

  • Dividends per Share: $1.63
  • GF Value™: $55.59 vs. price of $16.65 (70% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the NCV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Virtus Convertible &ome Fund Business Description

Other Exchanges NCVpA.PFD:USA
Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Convertible & Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It intends to achieve the objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities. Its portfolio of investments includes Software, the Internet, the Commercial Services sector in the form of Convertible Bonds and Notes, and Media, Oil, Gas & Consumable Fuels, and Entertainment sector in the form of Corporate Bonds and Notes.
50GF Score

Get the complete analysis for NCV

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.65
Price
$55.59
GF Value