Skip to main content
logo
Virtus Convertible & Income Fund (NCV)
NYSE: NCV · Real-Time Price · USD
16.07
+0.15 (0.94%)
Sep 18, 2026, 9:46 AM EDT - Market open

NCV Dividend Information

NCV has an annual dividend of $1.63 per share, with a yield of 10.25%. The dividend is paid every month and the next ex-dividend date is Oct 13, 2026.

Dividend Yield
10.25%
Annual Dividend
$1.63
Ex-Dividend Date
Oct 13, 2026
Payout Frequency
Monthly
Payout Ratio
46.96%
Dividend Growth
n/a
Shareholder Yield
10.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 12, 2026$0.136Nov 12, 2026Nov 27, 2026
Oct 13, 2026$0.136Oct 13, 2026Oct 29, 2026
Sep 14, 2026$0.136Sep 14, 2026Sep 29, 2026
Aug 13, 2026$0.136Aug 13, 2026Aug 28, 2026
Jul 13, 2026$0.136Jul 13, 2026Jul 30, 2026
Jun 15, 2026$0.136Jun 15, 2026Jun 29, 2026
May 11, 2026$0.136May 11, 2026May 28, 2026
Apr 13, 2026$0.136Apr 13, 2026Apr 29, 2026
Mar 16, 2026$0.136Mar 16, 2026Mar 30, 2026
Feb 12, 2026$0.136Feb 12, 2026Feb 26, 2026
Jan 12, 2026$0.136Jan 12, 2026Jan 29, 2026
Dec 11, 2025$0.136Dec 11, 2025Dec 30, 2025
Nov 13, 2025$0.136Nov 13, 2025Nov 26, 2025
Oct 14, 2025$0.136Oct 14, 2025Oct 30, 2025
Sep 12, 2025$0.136Sep 12, 2025Sep 29, 2025
Aug 11, 2025$0.136Aug 11, 2025Aug 28, 2025
Jul 11, 2025$0.136Jul 11, 2025Jul 30, 2025
Jun 12, 2025$0.136Jun 12, 2025Jun 27, 2025
May 12, 2025$0.136May 12, 2025May 29, 2025
Apr 11, 2025$0.136Apr 11, 2025Apr 29, 2025
Mar 13, 2025$0.136Mar 13, 2025Mar 28, 2025
Feb 13, 2025$0.136Feb 13, 2025Feb 27, 2025
Jan 13, 2025$0.136Jan 13, 2025Jan 30, 2025
Dec 12, 2024$0.136Dec 12, 2024Dec 30, 2024
Nov 12, 2024$0.136Nov 12, 2024Nov 27, 2024
Oct 11, 2024$0.136Oct 11, 2024Oct 30, 2024
Sep 13, 2024$0.136Sep 13, 2024Sep 26, 2024
Aug 12, 2024$0.136Aug 12, 2024Aug 29, 2024
Jul 11, 2024$0.136Jul 11, 2024Jul 30, 2024
Jun 13, 2024$0.136Jun 13, 2024Jun 27, 2024
May 10, 2024$0.136May 13, 2024May 30, 2024
Apr 10, 2024$0.136Apr 11, 2024Apr 29, 2024
Mar 8, 2024$0.136Mar 11, 2024Mar 28, 2024
Feb 9, 2024$0.136Feb 12, 2024Feb 28, 2024
Jan 11, 2024$0.136Jan 12, 2024Jan 30, 2024
Dec 8, 2023$0.136Dec 11, 2023Jan 2, 2024
Nov 10, 2023$0.136Nov 13, 2023Dec 1, 2023
Oct 11, 2023$0.136Oct 12, 2023Nov 1, 2023
Sep 8, 2023$0.136Sep 11, 2023Oct 2, 2023
Aug 10, 2023$0.136Aug 11, 2023Sep 1, 2023
Jul 12, 2023$0.136Jul 13, 2023Aug 1, 2023
Jun 9, 2023$0.136Jun 12, 2023Jul 3, 2023
May 10, 2023$0.136May 11, 2023Jun 1, 2023
Apr 12, 2023$0.136Apr 13, 2023May 1, 2023
Mar 10, 2023$0.170Mar 13, 2023Apr 3, 2023
Feb 10, 2023$0.170Feb 13, 2023Mar 1, 2023
Jan 19, 2023$0.170Jan 20, 2023Feb 1, 2023
Dec 9, 2022$0.170Dec 12, 2022Jan 3, 2023
Nov 10, 2022$0.170Nov 14, 2022Dec 1, 2022
Oct 12, 2022$0.170Oct 13, 2022Nov 1, 2022
Sep 9, 2022$0.170Sep 12, 2022Oct 3, 2022
Aug 10, 2022$0.170Aug 11, 2022Sep 1, 2022
Jul 8, 2022$0.170Jul 11, 2022Aug 1, 2022
Jun 10, 2022$0.170Jun 13, 2022Jul 1, 2022
May 11, 2022$0.170May 12, 2022Jun 1, 2022
Apr 8, 2022$0.170Apr 11, 2022May 2, 2022
Mar 10, 2022$0.170Mar 11, 2022Apr 1, 2022
Feb 10, 2022$0.170Feb 11, 2022Mar 1, 2022
Jan 12, 2022$0.170Jan 13, 2022Feb 1, 2022
Dec 10, 2021$0.170Dec 13, 2021Jan 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts