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...Jul. 09, 2025DIVIDEND RATE INCREASE: Special Opportunities Fund Inc (NYSE: SPE) on 07-09-2025 increased dividend rate > 3% from $1.23 to $1.27
Read more...Jul. 09, 2025DOWAY STOCK PRICE DECREASE: Dowway Holdings Limited on 07-09-2025 decreased stock price > 10% from $2.25 to $1.60
Read more...Jul. 09, 2025TIPS STOCK PRICE DECREASE: Cl A Com/Tianrong Internet Products & Services Inc on 07-09-2025 decreased stock price > 10% from $0.04 to $0.03
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