NCV (Virtus Convertible &ome Fund) Cash Flow for Dividends: $-36.87 Mil (TTM As of Jan. 2026)


NCV Virtus Convertible & Income Fund NCV
41 GF Score
Price $17.28
GF Value $55.59
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Virtus Convertible &ome Fund Cash Flow for Dividends?

Virtus Convertible &ome Fund NCV -0.17% 41 Cash Flow for Dividends is $-36.87 Mil as of Jan. 2026. GuruFocus rates NCV with a GF Score™ of 41/100 and a GF Value™ of $55.59 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Virtus Convertible &ome Fund's cash flow for dividends for the six months ended in Jan. 2026 was $-18.43 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jan. 2026 was $-36.87 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Virtus Convertible &ome Fund's quarterly payment of dividends increased from Jan. 2025 ($-18.42 Mil) to Jul. 2025 ($-18.44 Mil) but then declined from Jul. 2025 ($-18.44 Mil) to Jan. 2026 ($-18.43 Mil).

Virtus Convertible &ome Fund's annual payment of dividends declined from Jan. 2024 ($-42.25 Mil) to Jan. 2025 ($-36.87 Mil) but then stayed the same from Jan. 2025 ($-36.87 Mil) to Jan. 2026 ($-36.87 Mil).

Virtus Convertible &ome Fund Cash Flow for Dividends Related Terms

Virtus Convertible &ome Fund Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Virtus Convertible &ome Fund's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Virtus Convertible &ome Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Jan23 Jan24 Jan25 Jan26
Cash Flow for Dividends
Get a 7-Day Free Trial 0.00 -46.10 -42.25 -36.87 -36.87

Virtus Convertible &ome Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Cash Flow for Dividends 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 -21.50 -18.45 -18.42 -18.44 -18.43
NCV
41GF Score
Virtus Convertible & Income Fund NCV
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Convertible &ome Fund Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-36.87 Mil.

* 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.

What does a Cash Flow for Dividends of $-36.87 Mil mean?
Virtus Convertible &ome Fund (NCV) has a Cash Flow for Dividends of $-36.87 Mil as of Jan. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Virtus Convertible &ome Fund and its competitors.
Is Virtus Convertible &ome Fund's Cash Flow for Dividends too high?
Virtus Convertible &ome Fund's current Cash Flow for Dividends is $-36.87 Mil. Overall, Virtus Convertible &ome Fund has a GF Score™ of 41/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Convertible &ome Fund's Cash Flow for Dividends compare to FRA and BGR?
Virtus Convertible &ome Fund's Cash Flow for Dividends of $-36.87 Mil 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 Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Virtus Convertible &ome Fund and its competitors. Virtus Convertible &ome Fund's current Cash Flow for Dividends is $-36.87 Mil. 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 $17.28 — trading 68.9% below its estimated fair value. The current Cash Flow for Dividends is $-36.87 Mil. Virtus Convertible &ome Fund's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Virtus Convertible &ome Fund (NCV), the current Cash Flow for Dividends is $-36.87 Mil 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 $17.28 is trading 68.9% below its estimated GF Value™ of $55.59. GuruFocus considers Virtus Convertible &ome Fund to be Significantly Undervalued.

Key valuation signals for NCV:

  • Cash Flow for Dividends: $-36.87 Mil
  • GF Value™: $55.59 vs. price of $17.28 (68.9% below fair value)
  • GF Score™: 41/100 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.
41GF Score

Get the complete analysis for NCV

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

$17.28
Price
$55.59
GF Value