Stock Events

Stock Events

Virtus Convertible & Income Fund 

$15.29
94
+$0.03+0.2% Thursday 20:00

Statistics

Day High
15.38
Day Low
15
52W High
16.7
52W Low
11.51
Volume
83,499
Avg. Volume
113,729
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.67%
Dividend
1.63

Upcoming

13
APR
Dividend Ex
 
29
APR
Dividend Payment
 
11
MAY
Dividend Ex
 
28
MAY
Dividend Payment
 
12
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 

Dividends

10.67%Dividend Yield
Apr 26
$0.14
Mar 26
$0.14
Feb 26
$0.14
Jan 26
$0.14
Dec 25
$0.14
10Y Growth
7.66%
5Y Growth
26.19%
3Y Growth
55.56%
1Y Growth
6.67%

Financials

126.59%Profit Margin
Profitable
2015
2016
2017
2018
2019
2020
28.43MRevenue
35.99MNet Income

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
BlackRock Enhanced Large Cap Core Fund
CII
Mkt Cap0
BlackRock Enhanced Capital and Income Fund is a direct competitor, investing in both equity and fixed-income securities aiming for high income and capital appreciation.
PGIM Corporate Bond 5-10 Year
PCI
Mkt Cap0
PIMCO Dynamic Credit and Mortgage Income Fund invests in a diverse portfolio of fixed-income instruments, competing in the income-generating investment space.
Nuveen Credit Strategies Income Fund
JQC
Mkt Cap0
Nuveen Credit Strategies Income Fund invests in a diversified portfolio of fixed-income securities, including convertibles, directly competing with NCV.
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
Mkt Cap0
Eaton Vance Tax-Managed Diversified Equity Income Fund, while more equity-focused, competes by targeting income through dividends and selling options.
PIMCO Dynamic Income Fund
PDI
Mkt Cap0
PIMCO Dynamic Income Fund offers diversified fixed-income exposure, competing for investors seeking income through bonds and other debt instruments.
Eaton Vance Enhance Equity Income Fund II
EOS
Mkt Cap0
Eaton Vance Enhanced Equity Income Fund II competes by focusing on income through equities but also includes convertible securities in its portfolio.
Nuveen Quality Municipal Income Fund
NAD
Mkt Cap0
Nuveen Quality Municipal Income Fund, though focused on municipal bonds, competes as an income-generating investment alternative.
abrdn Asia-Pacific Income Fund
FAX
Mkt Cap0
Aberdeen Asia-Pacific Income Fund competes by offering fixed income investments in the Asia-Pacific region, appealing to those seeking geographical diversification.
BLACKROCK CORPORATE HIGH YIELD FUND INC.
HYT
Mkt Cap0
BlackRock Corporate High Yield Fund, Inc. focuses on high-yield corporate bonds, competing in the high income investment space similar to NCV.

About

Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
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CEO
Country
US
ISIN
US92838X1028

Listings

NASDAQ
US
XNCVX
XNYS
US
NCV-PA
XNYS
US
NCV

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FAQ

What is Virtus Convertible & Income Fund stock price today?▼
The current price of NCV is $15.29 USD — it has increased by +0.2% in the past 24 hours. Watch Virtus Convertible & Income Fund stock price performance more closely on the chart.
What is Virtus Convertible & Income Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Virtus Convertible & Income Fund stocks are traded under the ticker NCV.
Is Virtus Convertible & Income Fund stock price growing?▼
NCV stock has risen by +4.73% compared to the previous week, the month change is a -3.53% fall, over the last year Virtus Convertible & Income Fund has showed a +28.7% increase.
What is Virtus Convertible & Income Fund revenue for the last year?▼
Virtus Convertible & Income Fund revenue for the last year amounts to 28.43M USD.
What is Virtus Convertible & Income Fund net income for the last year?▼
NCV net income for the last year is 35.99M USD.
Does Virtus Convertible & Income Fund pay dividends?▼
Yes, NCV dividends are paid monthly. The last dividend per share was 0.14 USD. As of today, Dividend Yield (FWD)% is 10.67%.
When did Virtus Convertible & Income Fund complete a stock split?▼
The last stock split for Virtus Convertible & Income Fund was on February 10, 2025 with a ratio of 1:4.