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 2026 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Sep. 02, 20269/2/26	Nov. 12, 202611/12/26	Nov. 12, 202611/12/26	Nov. 27, 202611/27/26	0	0.136
Sep. 02, 20269/2/26	Oct. 13, 202610/13/26	Oct. 13, 202610/13/26	Oct. 29, 202610/29/26	0	0.136
Sep. 02, 20269/2/26	Sep. 14, 20269/14/26	Sep. 14, 20269/14/26	Sep. 29, 20269/29/26	0	0.136
Jun. 03, 20266/3/26	Aug. 13, 20268/13/26	Aug. 13, 20268/13/26	Aug. 28, 20268/28/26	0	0.136
Jun. 03, 20266/3/26	Jul. 13, 20267/13/26	Jul. 13, 20267/13/26	Jul. 30, 20267/30/26	0	0.136
Jun. 03, 20266/3/26	Jun. 15, 20266/15/26	Jun. 15, 20266/15/26	Jun. 29, 20266/29/26	0	0.136
Mar. 04, 20263/4/26	Mar. 16, 20263/16/26	Mar. 16, 20263/16/26	Mar. 30, 20263/30/26	0	0.136
Mar. 04, 20263/4/26	Apr. 13, 20264/13/26	Apr. 13, 20264/13/26	Apr. 29, 20264/29/26	0	0.136
Mar. 04, 20263/4/26	May. 11, 20265/11/26	May. 11, 20265/11/26	May. 28, 20265/28/26	0	0.136
Virtus Convertible & Income FundNCV 2026 Total:					1.224
Virtus Convertible & Income FundNCV 2025 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Nov. 19, 202511/19/25	Dec. 11, 202512/11/25	Dec. 11, 202512/11/25	Dec. 30, 202512/30/25	0	0.136
Virtus Convertible & Income FundNCV 2025 Total:					0.136
Virtus Convertible & Income FundNCV 2026 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Nov. 19, 202511/19/25	Jan. 12, 20261/12/26	Jan. 12, 20261/12/26	Jan. 29, 20261/29/26	0	0.136
Nov. 19, 202511/19/25	Feb. 12, 20262/12/26	Feb. 12, 20262/12/26	Feb. 26, 20262/26/26	0	0.136
Virtus Convertible & Income FundNCV 2026 Total:					0.272
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Virtus Convertible & Income FundNCV 2025 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Aug. 27, 20258/27/25	Nov. 13, 202511/13/25	Nov. 13, 202511/13/25	Nov. 26, 202511/26/25	0	0.136
Aug. 27, 20258/27/25	Oct. 14, 202510/14/25	Oct. 14, 202510/14/25	Oct. 30, 202510/30/25	0	0.136
Aug. 27, 20258/27/25	Sep. 12, 20259/12/25	Sep. 12, 20259/12/25	Sep. 29, 20259/29/25	0	0.136
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:					1.360

Virtus Convertible & Income Fund Dividend Stock News and Updates

Sep. 02, 2026DIVIDEND ANNOUNCEMENT: Virtus Convertible & Income Fund (NYSE: NCV) on 09-02-2026 declared a dividend of $0.1360 per share

Jun. 03, 2026DIVIDEND ANNOUNCEMENT: Virtus Convertible & Income Fund (NYSE: NCV) on 06-03-2026 declared a dividend of $0.1360 per share

May. 10, 2026NCV STOCK PRICE 52 WEEK HIGH: Virtus Convertible & Income Fund on 05-10-2026 hit a 52 week high of $17.45

Holding and other Investment Offices Dividend Stock News and Updates

Sep. 04, 2026CTGCD STOCK PRICE INCREASE: Centenario Gold Corp on 09-04-2026 increased stock price > 15% from $0.09 to $0.10

Sep. 04, 2026ZCBD STOCK PRICE 52 WEEK HIGH: Body Basics Inc on 09-04-2026 hit a 52 week high of $0.99

Sep. 04, 2026SMCP STOCK PRICE 52 WEEK HIGH: Tidal Trust I on 09-04-2026 hit a 52 week high of $27.04

Virtus Convertible & Income Fund (NYSE:NCV) Dividend History

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