Pfd Ser A/Virtus Convertible & Income Fund (NYSE:NCV_PA) Dividend History
Click to see Pfd Ser A/Virtus Convertible & Income Fund Dividend Data, Dates and more financial information, or here to see NCV_PA Projected 10 Year Dividend Yield.
| Pfd Ser A/Virtus Convertible & Income Fund (NYSE:NCV_PA) Dividend Information | |||||
|---|---|---|---|---|---|
| NCV_PA Latest Close | Dividend Yield | Dividend Rate | |||
| $21.75 | 6.47% | $1.41 | |||
| Dividend Payout Ratio | 3 Year Dividend Growth Rate | ||||
| 53.00% | 2.78% | ||||
| Pfd Ser A/Virtus Convertible & Income Fund (NYSE:NCV_PA) Dividend History | |||||
| Pfd Ser A/Virtus Convertible & Income FundNCV_PA 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 05, 20253/5/25 | Mar. 17, 20253/17/25 | Mar. 17, 20253/17/25 | Mar. 31, 20253/31/25 | 0 | 0.352 |
| Pfd Ser A/Virtus Convertible & Income FundNCV_PA 2025 Total: | 0.352 | ||||
| Pfd Ser A/Virtus Convertible & Income FundNCV_PA 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 02, 202412/2/24 | Dec. 12, 202412/12/24 | Dec. 12, 202412/12/24 | Dec. 31, 202412/31/24 | 0 | 0.352 |
| Sep. 03, 20249/3/24 | Sep. 13, 20249/13/24 | Sep. 13, 20249/13/24 | Sep. 30, 20249/30/24 | 0 | 0.352 |
| Jun. 03, 20246/3/24 | Jun. 13, 20246/13/24 | Jun. 13, 20246/13/24 | Jun. 28, 20246/28/24 | 0 | 0.352 |
| Mar. 01, 20243/1/24 | Mar. 08, 20243/8/24 | Mar. 11, 20243/11/24 | Mar. 29, 20243/29/24 | 0 | 0.352 |
| Pfd Ser A/Virtus Convertible & Income FundNCV_PA 2024 Total: | 1.406 | ||||
| Pfd Ser A/Virtus Convertible & Income FundNCV_PA 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 202312/1/23 | Dec. 08, 202312/8/23 | Dec. 11, 202312/11/23 | Dec. 29, 202312/29/23 | 0 | 0.352 |
| Sep. 01, 20239/1/23 | Sep. 08, 20239/8/23 | Sep. 11, 20239/11/23 | Sep. 29, 20239/29/23 | 0 | 0.352 |
| Jun. 01, 20236/1/23 | Jun. 09, 20236/9/23 | Jun. 12, 20236/12/23 | Jun. 30, 20236/30/23 | 0 | 0.352 |
| Feb. 28, 20232/28/23 | Mar. 10, 20233/10/23 | Mar. 13, 20233/13/23 | Mar. 31, 20233/31/23 | 0 | 0.352 |
| Pfd Ser A/Virtus Convertible & Income FundNCV_PA 2023 Total: | 1.406 | ||||
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| Pfd Ser A/Virtus Convertible & Income FundNCV_PA 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 202212/1/22 | Dec. 09, 202212/9/22 | Dec. 12, 202212/12/22 | Dec. 30, 202212/30/22 | 0 | 0.352 |
| Sep. 01, 20229/1/22 | Sep. 09, 20229/9/22 | Sep. 12, 20229/12/22 | Sep. 30, 20229/30/22 | 0 | 0.352 |
| Pfd Ser A/Virtus Convertible & Income FundNCV_PA 2022 Total: | 0.703 | ||||
Mar. 05, 2025DIVIDEND ANNOUNCEMENT: Pfd Ser A/Virtus Convertible & Income Fund (NYSE: NCV_PA) on 03-05-2025 declared a dividend of $0.3516 per share
Read more...Sep. 03, 2024DIVIDEND ANNOUNCEMENT: Pfd Ser A/Virtus Convertible & Income Fund (NYSE: NCV_PA) on 09-03-2024 declared a dividend of $0.3516 per share
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