Virtus Convertible & Income Fund (NCV)
NYSE: NCV · Real-Time Price · USD
14.99
-0.28 (-1.80%)
Oct 8, 2026, 2:01 PM EDT - Market open
NCV Dividend Information
NCV has an annual dividend of $1.63 per share, with a yield of 10.90%. The dividend is paid every month and the next ex-dividend date is Oct 13, 2026.
Dividend Yield
10.90%
Annual Dividend
$1.63
Ex-Dividend Date
Oct 13, 2026
Payout Frequency
Monthly
Payout Ratio
46.96%
Dividend Growth(1Y)
n/a
Shareholder Yield
10.75%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.