Virtus Convertible & Income Fund (NCV.PRA) Price
NCV.PRA Stock Price Chart
NCV.PRA Dividends
Virtus Convertible & Income Fund
$0
0%
$0
$21.63
0%
$0
Virtus Convertible & Income Fund Dividend InformationDividend History
Dividend Charts
Virtus Convertible & Income Fund has an annual dividend of 1.632 per share, with a yield of 10.5904%. The dividend is paid quarterly and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
Annual Dividend
10.5904%
1.632
Payout Frequency
Payout Ratio
2
0.00%
Ex-Dividend Date
Sep 12, 2025
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| 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 |
| Jun 13, 2024 | $0.3516 | Jun 13, 2024 | Jun 28, 2024 |
NCV.PRA Dividends
NCV.PRA Dividend Growth (YoY)
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