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DIVIDEND ANNOUNCEMENT: Virtus Convertible & Income Fund (NYSE:NCV) on 06/03/2026 declared a dividend of $0.1360 per share
Virtus Convertible & Income Fund (NYSE:NCV) on 06/03/2026 declared a dividend of $ 0.1360 per share payable on June 29, 2026 to shareholders of record as of June 15, 2026.
Virtus Convertible & Income Fund (NYSE:NCV) has paid dividends since 2003, has a current dividend yield of 9.2930440903% and has increased its dividends for 0 successive years.
Virtus Convertible & Income Fund's market cap is $ 263,100,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 17.54 and has a 52 week low/high of $ 13.41 and $ 17.60.
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 Virtus Convertible & Income Fund click here.
Dividend Ex Date: June 15, 2026
Dividend Record Date: June 15, 2026
Dividend Payment Date: June 29, 2026
Dividend Amount: $ 0.1360
NCV LINKS
NCV Dividend History Detail
NCV Projected 10 Year Dividend Yield
NCV Dividend News
NCV Competitors News
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