NCV (Virtus Convertible &ome Fund) Preferred Dividends: $5.63 Mil (TTM As of Jan. 2026)

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NCV Virtus Convertible & Income Fund NCV
50 GF Score
Price $16.75
GF Value $55.59
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Virtus Convertible &ome Fund Preferred Dividends?

Virtus Convertible &ome Fund NCV -0.30% 50 Preferred Dividends is $5.63 Mil 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.

Preferred dividend is a dividend that is accrued and paid on a company's preferred shares. Virtus Convertible &ome Fund's preferred dividends for the six months ended in Jan. 2026 was $2.82 Mil. Its preferred dividends for the trailing twelve months (TTM) ended in Jan. 2026 was $5.63 Mil.

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

In the event that a company is unable to pay all dividends, claims to preferred dividends take precedence over claims to dividends that are paid on common shares.

Preferred 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 $5.63 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.

Virtus Convertible &ome Fund Preferred Dividends Historical Data

* Premium members only.

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

Virtus Convertible &ome Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Jan23 Jan24 Jan25 Jan26
Preferred Dividends
Get a 7-Day Free Trial 6.25 10.08 5.63 5.63 5.63

Virtus Convertible &ome Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Preferred 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 2.82 2.80 2.83 2.81 2.82
NCV
50GF Score
Virtus Convertible & Income Fund NCV
Preferred Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Convertible &ome Fund Preferred Dividends Calculation

A dividend that is accrued and paid on a company's preferred shares.

Frequently Asked Questions Learn more about Preferred Dividends →
What does a Preferred Dividends of $5.63 Mil mean?
Virtus Convertible &ome Fund (NCV) has a Preferred Dividends of $5.63 Mil as of Jan. 2026. Preferred Dividends is the total amount a company pays out as dividends on its preferred shares. View historical data on Virtus Convertible &ome Fund and its competitors.
Is Virtus Convertible &ome Fund's Preferred Dividends too high?
Virtus Convertible &ome Fund's current Preferred Dividends is $5.63 Mil. 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 Preferred Dividends compare to MYN and FOF?
Virtus Convertible &ome Fund's Preferred Dividends of $5.63 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 Preferred Dividends for an Asset Management company?
A good Preferred Dividends depends on the Asset Management industry context. However, Preferred 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 Preferred Dividends mean?
A high Preferred Dividends can signal that a stock is expensive relative to its fundamentals. Preferred Dividends is the total amount a company pays out as dividends on its preferred shares. View historical data on Virtus Convertible &ome Fund and its competitors. Virtus Convertible &ome Fund's current Preferred Dividends is $5.63 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 $16.75 — trading 69.9% below its estimated fair value. The current Preferred Dividends is $5.63 Mil. 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 Preferred Dividends calculated?
Preferred Dividends is calculated from a company's financial statements. For Virtus Convertible &ome Fund (NCV), the current Preferred Dividends is $5.63 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 $16.75 is trading 69.9% below its estimated GF Value™ of $55.59. GuruFocus considers Virtus Convertible &ome Fund to be Significantly Undervalued.

Key valuation signals for NCV:

  • Preferred Dividends: $5.63 Mil
  • GF Value™: $55.59 vs. price of $16.75 (69.9% 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

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

$16.75
Price
$55.59
GF Value