Virtus Convertible & Income Fund (NYSE:NCV) Dividend History
Click to see Virtus Convertible & Income Fund Dividend Data, Dates and more financial information, or here to see NCV Projected 10 Year Dividend Yield.
| Virtus Convertible & Income Fund (NYSE:NCV) Dividend Information | |||||
|---|---|---|---|---|---|
| Virtus Convertible & Income Fund (NYSE:NCV) Dividend History | |||||
| Virtus Convertible & Income FundNCV 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 04, 20256/4/25 | Aug. 11, 20258/11/25 | Aug. 11, 20258/11/25 | Aug. 28, 20258/28/25 | 0 | 0.136 |
| Jun. 04, 20256/4/25 | Jul. 11, 20257/11/25 | Jul. 11, 20257/11/25 | Jul. 30, 20257/30/25 | 0 | 0.136 |
| Mar. 06, 20253/6/25 | Apr. 11, 20254/11/25 | Apr. 11, 20254/11/25 | Apr. 29, 20254/29/25 | 0 | 0.136 |
| Mar. 06, 20253/6/25 | May. 12, 20255/12/25 | May. 12, 20255/12/25 | May. 29, 20255/29/25 | 0 | 0.136 |
| Mar. 06, 20253/6/25 | Jun. 12, 20256/12/25 | Jun. 12, 20256/12/25 | Jun. 27, 20256/27/25 | 0 | 0.136 |
| Nov. 20, 202411/20/24 | Mar. 13, 20253/13/25 | Mar. 13, 20253/13/25 | Mar. 28, 20253/28/25 | 0 | 0.136 |
| Nov. 20, 202411/20/24 | Feb. 13, 20252/13/25 | Feb. 13, 20252/13/25 | Feb. 27, 20252/27/25 | G | 0.136 |
| Virtus Convertible & Income FundNCV 2025 Total: | 0.952 | ||||
Jun. 04, 2025DIVIDEND ANNOUNCEMENT: Virtus Convertible & Income Fund (NYSE: NCV) on 06-04-2025 declared a dividend of $0.1360 per share
Read more...Feb. 11, 2025NCV STOCK PRICE INCREASE: Virtus Convertible & Income Fund on 02-11-2025 increased stock price > 10% from $3.55 to $14.19
Read more...Jan. 08, 2025DIVIDEND RATE DECREASE: Virtus Convertible & Income Fund (NYSE: NCV) on 01-08-2025 decreased dividend rate > 3% from $1.63 to $0.00
Read more...Aug. 23, 2025DIVIDEND RATE DECREASE: Gabelli Multimedia Trust Inc (NYSE: GGT) on 08-23-2025 decreased dividend rate > 3% from $1.51 to $1.17
Read more...Aug. 23, 2025CPLCF STOCK PRICE DECREASE: MSCI World Small Cap UCITS ETF USD Acc/iShares III Plc on 08-23-2025 decreased stock price > 10% from $544.86 to $8.65
Read more...Aug. 23, 2025FSHRF STOCK PRICE DECREASE: Feishang Anthracite Resources Ltd. on 08-23-2025 decreased stock price > 10% from $0.03 to $0.01
Read more...