NCV Projected Dividend Yield
Virtus Convertible & Income Fund ( NYSE : NCV )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. 11 YEAR PERFORMANCE RESULTS |
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NCV Dividend History Detail NCV Dividend News NCV Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2026 |
Mar 04, 2026 |
May 11, 2026 |
May 11, 2026 |
May 28, 2026 |
0.1360 |
2026 |
Mar 04, 2026 |
Apr 13, 2026 |
Apr 13, 2026 |
Apr 29, 2026 |
0.1360 |
2026 |
Mar 04, 2026 |
Mar 16, 2026 |
Mar 16, 2026 |
Mar 30, 2026 |
0.1360 |
2026 |
Nov 19, 2025 |
Feb 12, 2026 |
Feb 12, 2026 |
Feb 26, 2026 |
0.1360 |
2026 |
Nov 19, 2025 |
Jan 12, 2026 |
Jan 12, 2026 |
Jan 29, 2026 |
0.1360 |
2026 Total: |
0.6800 |
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2025 |
Nov 19, 2025 |
Dec 11, 2025 |
Dec 11, 2025 |
Dec 30, 2025 |
0.1360 |
2025 |
Aug 27, 2025 |
Nov 13, 2025 |
Nov 13, 2025 |
Nov 26, 2025 |
0.1360 |
2025 |
Aug 27, 2025 |
Oct 14, 2025 |
Oct 14, 2025 |
Oct 30, 2025 |
0.1360 |
2025 |
Aug 27, 2025 |
Sep 12, 2025 |
Sep 12, 2025 |
Sep 29, 2025 |
0.1360 |
2025 |
Jun 04, 2025 |
Aug 11, 2025 |
Aug 11, 2025 |
Aug 28, 2025 |
0.1360 |
2025 |
Jun 04, 2025 |
Jul 11, 2025 |
Jul 11, 2025 |
Jul 30, 2025 |
0.1360 |
2025 |
Mar 06, 2025 |
Jun 12, 2025 |
Jun 12, 2025 |
Jun 27, 2025 |
0.1360 |
2025 |
Mar 06, 2025 |
May 12, 2025 |
May 12, 2025 |
May 29, 2025 |
0.1360 |
2025 |
Mar 06, 2025 |
Apr 11, 2025 |
Apr 11, 2025 |
Apr 29, 2025 |
0.1360 |
2025 |
Nov 20, 2024 |
Mar 13, 2025 |
Mar 13, 2025 |
Mar 28, 2025 |
0.1360 |
2025 |
Nov 20, 2024 |
Feb 13, 2025 |
Feb 13, 2025 |
Feb 27, 2025 |
0.1360 |
2025 Total: |
1.4960 |
