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DIVIDEND ANNOUNCEMENT: Pfd Ser A/Virtus Convertible & Income Fund (NYSE:NCV_PA) on 03/04/2026 declared a dividend of $0.3516 per share

March 04, 2026

Pfd Ser A/Virtus Convertible & Income Fund (NYSE:NCV_PA) on 03/04/2026 declared a dividend of $ 0.3516 per share payable on March 31, 2026 to shareholders of record as of March 24, 2026.

Pfd Ser A/Virtus Convertible & Income Fund (NYSE:NCV_PA) has paid dividends since 2022, has a current dividend yield of 6.6384181976% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 21.24 and has a 52 week low/high of $ 20.75 and $ 22.35.

Virtus Convertible & Income Fund is registered as a diversified, closed-end management investment company. The Fund's objective is to provide total return through a combination of capital appreciation and high current income. The Fund attempts to achieve this objective by investing in a portfolio of convertible securities and non-convertible income-producing securities.

For more information on Pfd Ser A/Virtus Convertible & Income Fund click here.

Pfd Ser A/Virtus Convertible & Income Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: March 04, 2026
Dividend Ex Date: March 24, 2026
Dividend Record Date: March 24, 2026
Dividend Payment Date: March 31, 2026
Dividend Amount: $ 0.3516
 
 

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