Virtus Convertible & Income Fund Información sobre dividendos
Virtus Convertible & Income Fund tiene un dividendo anual de 1.632 por acción, con un rendimiento del 10.1946%. El dividendo se paga trimestralmente y la última fecha ex-dividendo fue Dec 11, 2025.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
10.1946%
$1.632
Dec 11, 2025
Frecuencia de pago
Relación de pago
Trimestralmente
57.66%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
Dec 11, 2025
$0.3516
Dec 11, 2025
Dec 31, 2025
Sep 12, 2025
$0.3516
Sep 12, 2025
Sep 30, 2025
Jun 12, 2025
$0.3516
Jun 12, 2025
Jun 30, 2025
Mar 17, 2025
$0.3516
Mar 17, 2025
Mar 31, 2025
Dec 12, 2024
$0.3516
Dec 12, 2024
Dec 31, 2024
Sep 13, 2024
$0.3516
Sep 13, 2024
Sep 30, 2024
Gráficos de dividendos
NCV.PRA Dividendos
NCV.PRA Crecimiento de Dividendos (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por Virtus Convertible & Income Fund y su dividendo anual?
¿Cuál es el ratio de pago de dividendos de Virtus Convertible & Income Fund?
¿Cuál es la fecha ex-dividendo para NCV.PRA?
¿Con qué frecuencia paga dividendos Virtus Convertible & Income Fund?
Estadísticas clave
Cierre Anterior
$21.21
Precio de apertura
$21.21
Rango del día
$21.15 - $21.23
Rango de 52 semanas
$11.51 - $21.19
Volumen
--
Volumen promedio
105.0K
EPS (TTM)
2.78
Rendimiento de dividendos
10.19%
Cap. de mercado
$478.6M
¿Qué es NCV.PRA?
Virtus Convertible & Income Fund is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2003-03-27. Virtus Convertible & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and high current income. Under normal circumstances, the Fund invest approximately 80% of its total assets in a diversified portfolio of convertible securities and non-convertible income-producing securities. The portion of the Fund’s assets invested in convertible securities, on the one hand, and non-convertible income-producing securities, on the other and the Fund will normally invest at least 50% of its total assets in convertible securities. The Fund may invest up to 20% of its total assets in securities other than convertible securities and non-convertible income-producing securities. The Fund invests in various sectors, including airlines, auto manufacturers, banks, computers, biotechnology, among others. The Fund's investment advisor is Virtus Investment Advisers, Inc.