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 |
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 |
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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 |