NCV_PA Projected Dividend Yield

Pfd Ser A/Virtus Convertible & Income Fund ( NYSE : NCV_PA )

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.

12 YEAR PERFORMANCE RESULTS

NCV_PA Dividend History Detail
NCV_PA Dividend News
NCV_PA Competitors News
# of Shares: 0 Closing Price: 21.80 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 0.70 0% 0 $ 0.00 0.00%
2023 1.41 100% 0 $ 0.00 0.00%
2024 1.41 0% 0 $ 0.00 6.47%
2025 1.41 0% 0 $ 0.00 6.47%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 6.47%
Rolling Last 4 qtrs dividends total $ 1.41 and Previous last 4 qtrs dividends total $ 1.41
Dividend 1 Yr Growth = ( 1.41 – 1.41 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.41
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 02, 2024
Dec 12, 2024
Dec 12, 2024
Dec 31, 2024
0.3516
2024
Sep 03, 2024
Sep 13, 2024
Sep 13, 2024
Sep 30, 2024
0.3516
2024
Jun 03, 2024
Jun 13, 2024
Jun 13, 2024
Jun 28, 2024
0.3516
2024
Mar 01, 2024
Mar 08, 2024
Mar 11, 2024
Mar 29, 2024
0.3516
2024 Total:
1.4062
2023
Dec 01, 2023
Dec 08, 2023
Dec 11, 2023
Dec 29, 2023
0.3516
2023
Sep 01, 2023
Sep 08, 2023
Sep 11, 2023
Sep 29, 2023
0.3516
2023
Jun 01, 2023
Jun 09, 2023
Jun 12, 2023
Jun 30, 2023
0.3516
2023
Feb 28, 2023
Mar 10, 2023
Mar 13, 2023
Mar 31, 2023
0.3516
2023 Total:
1.4062
2022
Dec 01, 2022
Dec 09, 2022
Dec 12, 2022
Dec 30, 2022
0.3516
2022
Sep 01, 2022
Sep 09, 2022
Sep 12, 2022
Sep 30, 2022
0.3516
2022 Total:
0.7031
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