Virtus Convertible & Income Fund (NCV) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.31
+$0.26+1.73%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.63 | +6.67% | ||
Oct 29, 2026 | $0.14 | - | |
Sep 29, 2026 | $0.14 | - | |
Aug 28, 2026 | $0.14 | - | |
Jul 30, 2026 | $0.14 | - | |
Jun 29, 2026 | $0.14 | - | |
May 28, 2026 | $0.14 | - | |
Apr 29, 2026 | $0.14 | - | |
Mar 30, 2026 | $0.14 | - | |
Feb 26, 2026 | $0.14 | - | |
Jan 29, 2026 | $0.14 | - | |
| $1.53 | +246.15% | ||
Dec 30, 2025 | $0.14 | - | |
Nov 26, 2025 | $0.14 | - | |
Oct 30, 2025 | $0.14 | - | |
Sep 29, 2025 | $0.14 | - | |
Aug 28, 2025 | $0.14 | - | |
Jul 30, 2025 | $0.14 | - | |
Jun 27, 2025 | $0.14 | - | |
May 29, 2025 | $0.14 | - | |
Apr 29, 2025 | $0.14 | - | |
Mar 28, 2025 | $0.14 | - | |
10Y Growth
7.66%
5Y Growth
26.19%
3Y Growth
52.63%
1Y Growth
33.33%
Community
FAQs
How much dividend does Virtus Convertible & Income Fund pay?▼
Virtus Convertible & Income Fund pays an annual dividend of $1.63 per share, with a dividend yield of 10.66%.
What is the dividend yield of Virtus Convertible & Income Fund?▼
The current dividend yield of Virtus Convertible & Income Fund is 10.66%.
When does Virtus Convertible & Income Fund pay dividends?▼
Virtus Convertible & Income Fund pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from Virtus Convertible & Income Fund?▼
The next dividend payment from Virtus Convertible & Income Fund is scheduled for October 29, 2026.
How safe is the dividend of Virtus Convertible & Income Fund?▼
Virtus Convertible & Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.19%.
What is the dividend of Virtus Convertible & Income Fund?▼
Virtus Convertible & Income Fund currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Virtus Convertible & Income Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Convertible & Income Fund, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Virtus Convertible & Income Fund pay the last dividend?▼
The last dividend payment from Virtus Convertible & Income Fund was made on September 29, 2026.
What was the dividend of Virtus Convertible & Income Fund in 2025?▼
In 2025, Virtus Convertible & Income Fund paid a total dividend of $1.53 per share.
In which currency does Virtus Convertible & Income Fund distribute the dividend?▼
Virtus Convertible & Income Fund distributes its dividends in USD.