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 $ |
| 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: | 0.680 | ||||
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...Nov. 21, 2024DIVIDEND RATE INCREASE: Virtus Convertible & Income Fund (NYSE: NCV) on 11-21-2024 increased dividend rate > 3% from $0.41 to $1.63
Read more...Apr. 10, 2025DIVIDEND ANNOUNCEMENT: Shs Ben Int/FS Global Credit Opportunities Fund (NYSE: FSCO) on 04-10-2025 declared a dividend of $0.0645 per share
Read more...Apr. 10, 2025DIVIDEND ANNOUNCEMENT: CBRE Global Real Estate Income Fund (NYSE: IGR) on 04-10-2025 declared a dividend of $0.0600 per share
Read more...Apr. 10, 2025DIVIDEND ANNOUNCEMENT: Federated Hermes Premier Municipal Income Fund (NYSE: FMN) on 04-10-2025 declared a dividend of $0.0400 per share
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